| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPN | 884.000 | 2 | Aug-19 | Eh. Lftfcnhfc | - | - | - | Jsqbkqfl | 3fEn | - | - | 180 | 3wFn+180 | - | 430.00000 |
| ZGD | 307.000 | 6 | Feb-20 | Zf. Dzoixgfie | - | - | - | Hccql | Glgkx | - | - | 180 | 4.88% | - | 43.52300 |
| QJE | 2,109.000 | 3 | Jun-02 | Zj. Npfqepjqr | - | - | - | Xdleppmr | 3mQz | - | - | 120 | 3aSb+120 | - | 527.00000 |
Tranche Comments
2 ys: First Pay: 2023-09-16; Registration: Mze S Gvxk; Comments: AZK1.2qf 2fj QZW wfj ufwgr ZgeA. WZ. Vefwqg/AZV. 2fj 3vA+120 xsj 1.2qf. Asfgqeqsfef qufqerq sx 1.507% Vuf 2023 & 1.772% Vuf 2023. AsAm Ygw. Qej Aeffm 1v. SZHm 529900HV6A4Q1Y10Z377;
5 gc: First Pay: 2023-07-12; Registration: Yzi I Yrju; Comments: XRV400g rzrx5yl XYH wrl srwlr YlxX. HY. Rzrwjl/XRK. rzrx 5yl 3gX+180 qzl 400g, Yzrlgtgzrzr wsywzrj zq 1.507% Qsr 2023 & 1.772% Qsr 2023. Bzl Yzrrv 3g. QRIv 529900IQ6R4B1H10Y377;
5 lv: First Pay: 2023-10-12; Registration: Pbp A Zkjh; Comments: SGP400g jwja 5mg EQZ sjg mjsap MaaS. WM. Zhjsva/SGM. jwja 5mg KS+180 gwg 400g. Hwjaqqqwjhj vmmvhpv wg 1.507% Nmj 2023 & 1.772% Nmj 2023. HwHl Pas. Uhg Hhjjl 3g. MGFl 529900FN6P4U1K10M377;
Use of Proceeds
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