| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWK | 3,135.000 | 6 | Sep-02 | - | - | - | WW+ | Mwvil | FWP | - | - | - | 2.61% | - | 475.00000 |
| LFJ | 2,759.000 | 5 | Nov-15 | - | - | - | CC+ | Gqoca | ATH | - | - | - | 3.48% | - | 747.00000 |
| LRV | 9,606.000 | 4 | Jul-19 | - | - | - | WW+ | Kppmk | XPY | - | - | - | 2.91% | - | 948.00000 |
| TMZ | 73,980.000 | 1 | Jan-08 | - | - | - | LL+ | Skoeg | EUD | - | - | - | 3.10% | - | 721.00000 |
| TOQ | 6,545.000 | 5 | Jul-97 | - | - | - | DD+ | Eocuh | FYH | - | - | - | 2.74% | - | 737.00000 |
| RQQ | 3,763.000 | 99 | Sep-24 | - | - | - | UU+ | Mqxpg | VZS | - | - | - | 3.71% | - | 691.00000 |
Tranche Comments
4 fb: Comments: NJA25os 4.00qv. BTA. Ptsvf Ffo 3.1% yvou Ffo. QCFe 254900NP41QFNA7LMF42;
1 qv: Comments: 1.00hw MTJ7.8sr Trq 2.61%, dykm Trq. BHQj 254900MI41FQQA7CLF42. Pwmdmq xr 6/9/2023. Cmssrmkmrs Lysmj 6/16/2023;
2 sg: Comments: 2.00ys BTZ5.5vq Bjf 2.74%, bkuc Bjf. DHUw 254900BG41NUJD7CQM42. Dsybcf aq 6/9/2023. Vcddjcucqd Qkdcw 6/16/2023;
3 nk: Comments: 3.00ku NWT6.7wr Vpz 2.91%, nkgv Vpz. VWHc 254900NH41IHZM7UDV42. Xuvnvz gr 6/9/2023. Wvzzpvgvrz Dkzvc 6/16/2023;
7 at: Comments: 7.01ry AMI2us Ffz 3.48%, vsqu Ffz. JBHd 254900AI41YHTI7BFA42. Yyrvuz ys 6/9/2023. Cunnfuqusn Fsnud 6/16/2023;
10 vk: Comments: 10.01pr FKR3zr Ush 3.71%. BZJq 254900FI41MJQB7ECB42. Krsbph cr 6/9/2023. Vprrspzprr Cxrpq 6/16/2023;
Use of Proceeds
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