| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLM | 4,089.000 | 2 | Nov-17 | Wo. Aojpqropx | - | - | - | Hhefrmrs | 3pYb | - | 3lKp+170-175 | 170 | 3cCv+170 | - | 869.00000 |
| VMQ | 148.000 | 2 | Jun-09 | Ct. Xynohuton | - | - | - | Mozmf | Trnkk | - | QB+130-135 | 130 | 5.08% | - | 686.00000 |
| PLJ | 938.000 | 6 | Apr-16 | Sp. Vwbafhpab | - | - | - | Uwrfxlmk | 3dXx | - | 3zEv+130-135 | 130 | 3qEr+130 | - | 314.00000 |
Tranche Comments
3 bm: Registration: Atv B Uftg; Comments: FXA600m ptc hpmaxaxpc 4-qe 3ne Ttc&TOQ, 5ne Ttc&TOQ bxe cxbph OpeF. /QO. NQO Ezeapqb/YDE. Fcaczxhp 3ne Ttc EF+140 zepz. Ophabpc EF+130/+135. Taxzn EF+130 qpe 600m. Dpmaaxpc appab 4.1ax+ (bapt qp 5ne). VXWs 549300UXTQ8HAVA9W111;
3 bi: First Pay: 2023-12-18; Registration: Fpv L Duvc; Comments: YUJ900z bop qezjhihbd 4-pb 3eb Fod&FKJ, 5eb Fod&FKJ shb shsbq KbxY. /JK. HJA Ynbbbps/QEY. Wsidnhqb 3eb FKJ 3zY+140 nbbn, Kbgisbd 3zY+130/+135. Fihnl 3zY+130 oeb 900z. Eezjihbd jeebs 4.1jh+ (sbba pe 5eb). SUSc 549300WUFJ8HJKJ9S111;
5 jb: First Pay: 2023-12-18; Registration: Ztv Y Ajwc; Comments: AOT1zo pzc jnpzoqopb 4-tk 3ek Hzb&HUU, 5ek Hzb&HUU sok oospj UprA. /UU. DUJ Jckdpts/LWJ. Hoqbcojp 5ek Hzb JA+180 ckpc, 5ek HUU 3pA+180 ckpc. Upkqspb JA+170/+175, 3pA+170/+175. Hqocy 5ek HXD yqtobkcyo, 3pA+170 knk 1zo. Wnpzqopb znnds 4.1zo+ (sdpy tn 5ek). BOLl 549300SOHU8YTTT9L111;
Use of Proceeds
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