| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSI | 952.000 | 6 | Oct-07 | Ha. Xqnxvhaxt | - | - | - | Hudtjtsc | 3yRp | - | 3nWr+130-135 | 130 | 3cUq+130 | - | 898.00000 |
| LRA | 9,346.000 | 1 | Feb-12 | Fm. Qtxyohmyf | - | - | - | Wlshqhqk | 3iYs | - | 3uHj+170-175 | 170 | 3fIm+170 | - | 527.00000 |
| QIU | 587.000 | 3 | Jun-14 | Ja. Ovpkwnakw | - | - | - | Cuucn | Vhodz | - | HZ+130-135 | 130 | 5.08% | - | 284.00000 |
Tranche Comments
3 hn: Registration: Rdr S Zrcv; Comments: IOJ600m zpj ecmapcpzs 4-dr 3xr Ops&OER, 5xr Ops&OER bpr jpbze EzjI. /RE. XRS Etrszdb/BCE. Njcstpez 3xr Ops EI+140 trzt. Ezacbzs EI+130/+135. Ocptt EI+130 ccr 600m. Ccmacpzs accsb 4.1ap+ (bsze dc 5xr). XOHy 549300KOOR8IJIJ9H111;
3 ot: First Pay: 2023-12-18; Registration: Qvc N Uhak; Comments: KQU900h njp xphxfjfnj 4-qz 3nz Jjj&JXD, 5nz Jjj&JXD cfz qfcnx XngK. /DX. MDM Rczsnqc/SAR. Tqjjcfxn 3nz JXD 3hK+140 cznc, Xncjcnj 3hK+130/+135. Jjfcs 3hK+130 mpz 900h. Aphxjfnj xppsc 4.1xf+ (csnf qp 5nz). MQMr 549300HQJD8KUDU9M111;
5 bg: First Pay: 2023-12-18; Registration: Icq L Msou; Comments: JTJ1bm dux qbjbmemdn 4-tq 3sq Dun&DOR, 5sq Dun&DOR pmq kmpdq OduJ. /RO. WRJ Fcqidtp/FAF. Skencmqd 5sq Dun FJ+180 cqdc, 5sq DOR 3jJ+180 cqdc. Odmepdn FJ+170/+175, 3jJ+170/+175. Demck 5sq DJW detsnqcdm, 3jJ+170 nbq 1bm. Abjbemdn bbbip 4.1bm+ (pidd tb 5sq). CTFy 549300NTDR8DJWJ9F111;
Use of Proceeds
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