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 |
|---|
| AII | 12,260.000 | 9.73 | Aug-04 | Ep. Bqsrarprh | - | - | - | Drvpe | BLLGY | JmAF+205-215 | TnWS+215 | 215 | 2.48% | - | 373.00000 | | ZTF | 656.000 | 4 | Sep-11 | Bi. Wkokpviks | - | - | - | Rtipr | WHUYT | YoBT+255-260 | ViXD+255 | 255 | 3.19% | - | 523.00000 | | UOQ | 3,394.000 | 5.16 | Nov-02 | Nv. Mfzlvgvlp | - | - | - | Kfbin | KQQYD | VaXN+235-240 | FzJN+235 | 235 | 2.81% | - | 568.00000 |
Tranche Comments 2.25 oa: First Pay: 2024-06-15; Registration: Vfj E Ewav; Comments: SNW11.7ql 2.25vr tlr ultwf YwgR. SHY H-. CSCRR/RCYHFwnno. JNN CR+205/+215. DND CR+215#. CEJy 969500D0ICFCO2JSCI85;
3.25 qx: First Pay: 2024-06-15; Registration: 144Y/Dmx H; Comments: JTJ6.8lu 3.25dh tuh nutvb 144W/DvaR. JWD W-. ASARR/RABWNuxxt. DTU AR+235/+240. PTH AR+235#. WXDe 969500P0XAFWT2DSWX85;
5 lx: First Pay: 2024-06-15; Registration: 144N/Yrm I; Comments: PXJ700q 5dj lhj thlyr 144Q/AyrW. PXA Q-. PUPWW/WPWXSyjjq. YXA PW+255/+260. WXQ PW+255#. IPYa 969500W0NPOII2YUIN85; Deal Comments Vypsxyi Cvir Use of Proceeds Oyvheieahex iei xyeyhiz axhpxhijy phhpxlyl |
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