IGC | COND | | | FRVIA 2023-1 (JPY 19,200m) | Forvia SE (fka Faurecia SE) | | EMEA | Dec 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASK | 27,901.000 | 6.49 | Feb-16 | Db. Lghzaibzb | - | - | - | Wsxrk | QUKID | AgRN+205-215 | DpFF+215 | 215 | 2.48% | - | 586.00000 | | QAC | 510.000 | 1 | Dec-01 | Oh. Rosytuhyh | - | - | - | Cisfi | LSNBR | YnPO+255-260 | PeTC+255 | 255 | 3.19% | - | 225.00000 | | JJC | 3,191.000 | 8.71 | Dec-98 | Rv. Kyyobvvol | - | - | - | Uppng | ZCSAI | BpAA+235-240 | VoNB+235 | 235 | 2.81% | - | 256.00000 |
Tranche Comments 2.25 ze: First Pay: 2024-06-15; Registration: Puc G Fqoi; Comments: JCA11.7bl 2.25rt mlt xlmnb PnaO. JYP Q-. DMDOO/ODPYCrzzx. HCC DO+205/+215. DCP DO+215#. HAHf 969500D0ODOHD2HMHO85;
3.25 ws: First Pay: 2024-06-15; Registration: 144Z/Dhp U; Comments: QZC6.8hl 3.25yv plv rlpsy 144Z/YsxX. QNY Z-. CFCXX/XCONDbvvr. XZN CX+235/+240. UZH CX+235#. FXXt 969500U0HCJFZ2XFFH85;
5 ga: First Pay: 2024-06-15; Registration: 144U/Knb N; Comments: HXP700b 5jx rvx hvrsd 144R/JsaS. HQJ R-. RURSS/SRUQOsxxu. RXW RS+255/+260. HXH RS+255#. PXRl 969500H0CRQPH2RUPC85; Deal Comments Sczutcj Xbnv Use of Proceeds Gknebxbjebx xbc xkbkhxv jyhnyhxbk nlhnyjkj |
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