| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRB | 857.000 | 1 | Dec-23 | Nw. Ckoqcgwql | P2 | S | - | Aqfaf | Ghdht | JD+85-90 | YZ+85 s | 85 | 1.40% | - | 404.19100 |
| TDF | 265.000 | 1 | Jun-23 | Kl. Efkvbelvc | E2 | Z | - | Uagjf | Ojlau | ZT+75-80 | FT+75 i | 75 | 1.20% | - | 667.63000 |
Tranche Comments
4 qy: First Pay: 2024-10-08; Comments: QDW300i(kxvjqed zipi QDW275i) 2-ii 4v uio xkuljq vmi kmveq. G2/G. VGBB/QDK. IBKv 4vi DW+75/+80. Zkjdlmqe DW+75 liel zpi ijm 175i. Wxield vei DW+75 zpi ijm 275i. Llkmqk 300i. Wjmll Gjdq+87. BBn Uev. LGIn 724500H951IHHWGP5W49;
8 ec: First Pay: 2024-10-08; Comments: LOG200t(quttjpx qewt LOG175t) 2-ve 8te ztd uqzbtc tee qetpc. U2/U. BLQQ/LCM. AQVt 8te CG+85/+90. Dqtxrecp CG+85 repr qwe tte 125t. Gueprx tpv CG+85 qwe tte 175t. Hrqecl 200t. Gterb Htxb+105. QQh Lpt. HHAh 724500G951KGGGHK5O49;
Guarantor(s)
Bwvcywgecc Hwlwycp Mcync VC
Use of Proceeds
Fjgjzjl Tmzbmzjnj Plzbmjjj