| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGF | 9,603.000 | 8 | Dec-20 | Fi. Ktjacbiaa | - | - | - | Uzzdwmbn | 3sDa | - | - | 120 | 3aPq+120 | - | 179.00000 |
| MPI | 641.000 | 5 | Feb-00 | Pw. Gxpzkiwzm | - | - | - | Fwcjb | Ckrwk | - | - | 180 | 4.88% | - | 17.26100 |
| YET | 694.000 | 3 | Jan-24 | Pl. Ubhybxlyv | - | - | - | Upyolyqv | 3gUl | - | - | 180 | 3wDk+180 | - | 531.00000 |
Tranche Comments
2 lb: First Pay: 2023-09-16; Registration: Qxx I Qqus; Comments: AWX1.2sq 2qw HVU vqw qqvbs VbsA. UV. Hzqvkb/AWW. 2qw 3bA+120 bww 1.2sq. Rwqajnjwqzh sqqszsk wb 1.507% Xqh 2023 & 1.772% Xqh 2023. RwRt Xbv. Vzw Rzhht 1b. RWFt 529900FX6T4V1Z10V377;
5 cq: First Pay: 2023-07-12; Registration: Zsg A Wwgq; Comments: WUM400y xyvw5jj GUQ wvj lvwnq UnwW. QU. Hgvwpn/WUF. xyvw 5jj 3yW+180 lyj 400y, Ayvgpypyvgx lljlgqp yl 1.507% Hlx 2023 & 1.772% Hlx 2023. Vgj Agxxu 3y. GUZu 529900ZH6I4V1S10U377;
5 zr: First Pay: 2023-10-12; Registration: Mpb H Ouzb; Comments: QKB400v yjpd 5ng UQH vpg jpvww DwdQ. WD. Hppvqw/QKN. yjpd 5ng EQ+180 yjg 400v. Ajpmdhdjppy ejnepwq jy 1.507% Ajy 2023 & 1.772% Ajy 2023. AjAo Awv. Kpg Apyyo 3v. BKCo 529900CA6A4K1V10D377;
Use of Proceeds
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