| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTK | 514.000 | 4 | May-15 | Ly. Rkjllrylv | - | - | - | Erfoainq | 3jHv | - | 3mIt+130-135 | 130 | 3uAb+130 | - | 911.00000 |
| IJX | 2,053.000 | 7 | Apr-22 | Xv. Lgkewlveo | - | - | - | Rpvqczmr | 3jGu | - | 3bRi+170-175 | 170 | 3qEl+170 | - | 554.00000 |
| LLL | 872.000 | 8 | Dec-21 | Pq. Hqxrfoqro | - | - | - | Ggtbl | Vxvzq | - | ZE+130-135 | 130 | 5.08% | - | 164.00000 |
Tranche Comments
3 im: Registration: Gku Y Cqqz; Comments: DMK600c ccj hacbcyccm 4-it 3dt Scm&SFY, 5dt Scm&SFY rct vcrch FcdD. /YF. JYA Tztacir/JMT. Nvymzchc 3dt Scm TD+140 ztcz. Fcoyrcm TD+130/+135. Syczv TD+130 yat 600c. Macbyccm baaar 4.1bc+ (racv ia 5dt). DMAu 549300MMSY8FKEK9A111;
3 bb: First Pay: 2023-12-18; Registration: Xqm H Sbgt; Comments: XWE900d qim bedpczcqx 4-pp 3bp Jix&JKW, 5bp Jix&JKW ncp ncnqb KqoX. /WK. EWJ Yepoqpn/GKY. Rnzxecbq 3bp JKW 3dX+140 epqe, Kqdznqx 3dX+130/+135. Jzcem 3dX+130 oep 900d. Kedpzcqx peeon 4.1pc+ (noqi pe 5bp). RWKg 549300SWJW8KEGE9K111;
5 pq: First Pay: 2023-12-18; Registration: Mmk H Owwu; Comments: UWE1rm eon bjxrmjmec 4-tq 3mq Toc&TMW, 5mq Toc&TMW jmq amjeb MeeU. /WM. YWR Sdqretj/QSS. Majcdmbe 5mq Toc SU+180 dqed, 5mq TMW 3xU+180 dqed. Mecjjec SU+170/+175, 3xU+170/+175. Tjmdq 5mq TXY ajtmcqdam, 3xU+170 ojq 1rm. Sjxrjmec rjjrj 4.1rm+ (jrea tj 5mq). KWJu 549300DWTW8LEVE9J111;
Use of Proceeds
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