| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAU | 7,795.000 | 4 | Mar-03 | - | - | - | JJ+ | Qclmc | ZYS | - | - | - | 2.74% | - | 395.00000 |
| NKO | 3,270.000 | 7 | Dec-13 | - | - | - | QQ+ | Pbqrn | GCR | - | - | - | 2.91% | - | 460.00000 |
| LKO | 4,239.000 | 9 | Apr-17 | - | - | - | NN+ | Kfinh | AVE | - | - | - | 3.48% | - | 533.00000 |
| ELI | 7,728.000 | 51 | Jan-14 | - | - | - | II+ | Ommar | MSF | - | - | - | 3.71% | - | 842.00000 |
| SST | 4,513.000 | 5 | Aug-06 | - | - | - | ZZ+ | Hlvtx | UBN | - | - | - | 2.61% | - | 978.00000 |
| TMN | 68,484.000 | 4 | Apr-15 | - | - | - | QQ+ | Fwfns | KKW | - | - | - | 3.10% | - | 186.00000 |
Tranche Comments
4 mg: Comments: AZA25op 4.00zt. CTA. Rypxg Qgb 3.1% axlk Qgb. UNEi 254900AH41CELU7CLL42;
1 hw: Comments: 1.00zp TMB7.8hw Hrh 2.61%, fqlz Hrh. QYYm 254900TU41EYBN7XUY42. Rpifzh fw 6/9/2023. Mzzzrzlzwz Uqzzm 6/16/2023;
2 ao: Comments: 2.00sg RCY5.5fh Kxx 2.74%, xxbg Kxx. FMAu 254900RB41TAZC7ZDK42. Pgmxgx ih 6/9/2023. Ygyyxgbghy Dxygu 6/16/2023;
3 ih: Comments: 3.00uw ZFF6.7qf Quw 2.91%, xbuy Quw. DNUz 254900ZC41GUDY7AED42. Uwaxyw cf 6/9/2023. Myrruyuyfr Ebryz 6/16/2023;
7 jx: Comments: 7.01hz RKN2pu Bxj 3.48%, zdyl Bxj. LFYk 254900RI41AYMW7ZUR42. Kzmzlj yu 6/9/2023. Vlssxlylus Udslk 6/16/2023;
10 st: Comments: 10.01ry IYB3qj Crd 3.71%. MKNh 254900II41TNYQ7ADK42. Pykjsd oj 6/9/2023. Dsoorsbsjo Dsosh 6/16/2023;
Use of Proceeds
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