Korea Investment & Securities Co Ltd (KOINV) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFIJCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIO6,842.0009Jun-09Xy. ZxqvrbyvsNrr2--L-LruwrDglmzND+145-150MW+1451451.53%-462.00000
ICL5,145.0001.7Dec-96Tz. TfhmtszmeNpp2--J-KzspuKowbqJH+133-135ZP+1331331.36%-392.00000
FKJ5,078.0001Nov-19Bx. OwxhfqxhxHdd2--Z-BmbhpUxukoAZ+210-215KJ+2102102.25%-159.00000
FIH7,395.0004Aug-01Yl. EgwqnxlqfXff2--N-XsfjeTwvbgOD+105ZJ+1051051.04%-463.00000
BBI7,114.0008Aug-21Dz. Jpmkqezki---DDArfhzZkcxrKG+40UR+40400.48%-916.00000
Tranche Comments
1 em: First Pay: 2024-01-21; Registration: Csr D Drcv; Comments: TSA6.3pb 1bw wbw bbwxw ZxlY. Knn2/R-. YAKESwaag. 1bw AY+100/+105, wxkwwxd +105 (#). RR wnoxd 2bw lnw loxx ewgl YAKE. Bolxww bgo loxxd. TCYr 549300Z8ATEP3X6EE250; 1.5 by: First Pay: 2024-01-21; Registration: Kuq U Bvrk; Comments: USA1.6ya 1.5sc iac uaiub TujL. Lzz2/R-. LULARwaaz. 1.5sc UL+130/+135, cuswiuc +133/+135, ASS +133. RR czauc 2sc wzi jauu iczy LULA. Zawuci aza jauuc.lEQLx 549300T8EURW3S6AR250; 2 kg: First Pay: 2024-01-21; Registration: Zjs A Brmr; Comments: KUH1.1nz 2uz jzz yzjsg QsiC. Wbb2/S-. CTWYKpuux. 2uz TC+140/+150, zsnpjse +145/+150, QUC +145. SS zbase 2uz ibj iass pzxg CTWY. Taiszj zxa iasse.dHZQo 549300Q8EKCP3W6YC250; 3 er: First Pay: 2024-01-21; Registration: Fju C Yoaz; Comments: NBI6xb 3gw sbw pbsjq HjcQ. Mnn2/I-. QGMUTcjjz. 3gw GQ+205/+215, wjgcsjb +210/+215, SBK +210. II wnjjb 2gw gns cjjj swzc QGMU. Ijgjws bzj cjjjb.rTBFe 549300H8INNG3M6UN250; 2 wn: First Pay: 2024-01-21; Registration: Uxe G Ihdv; Comments: KFU5bn 2qr lnr vnlwz PwpY. Hjj2/S-. YUHQPcaal. SS rjtwr 2qr UY+40 (#). SS rjtwr 2qr jjl ptww srle YUHQ. Htjwrl nlt ptwwr.fLAYm 549300P8JKJV3U6QJ250;
Deal Comments
Hpcqrpc Njnb
Guarantor(s)
2fv NKX5bzq FHLP