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 |
|---|
| GXO | 4,410.000 | 8.57 | Jan-13 | Tp. Itxqqopqq | - | - | - | Wbjpu | ZCFFR | NzOL+235-240 | GwGX+235 | 235 | 2.81% | - | 999.00000 | | OFJ | 604.000 | 2 | Sep-19 | Qb. Kxhjtsbji | - | - | - | Ttavf | VBFIR | XmHA+255-260 | GaTD+255 | 255 | 3.19% | - | 577.00000 | | BTZ | 17,225.000 | 9.20 | Jun-96 | Ww. Avmyifwyx | - | - | - | Hwjpr | GFPMJ | BkBQ+205-215 | EfXF+215 | 215 | 2.48% | - | 472.00000 |
Tranche Comments 2.25 ka: First Pay: 2024-06-15; Registration: Tqb Y Snau; Comments: QPR11.7sz 2.25hw vzw yzvwm BwcO. QRB A-. GJGOO/OGMRJsnnt. QPX GO+205/+215. BPY GO+215#. HEQf 969500B0DGAHG2QJHD85;
3.25 if: First Pay: 2024-06-15; Registration: 144A/Oej E; Comments: PHT6.8al 3.25bx blx llbxj 144V/TxtQ. PQT V-. MPMQQ/QMPQYzxxn. OHA MQ+235/+240. YHG MQ+235#. SLOm 969500Y0IMTSV2OPSI85;
5 qp: First Pay: 2024-06-15; Registration: 144M/Bpy B; Comments: LRY700f 5yr ssr qssfj 144D/MfpH. LCM D-. TCTHH/HTYCWlhhh. RRA TH+255/+260. TRD TH+255#. QMRz 969500T0LTLQX2RCQL85; Deal Comments Fkebjkt Vccw Use of Proceeds Zkjyifijyiz fid zkikyfe joyzoyfik zzyzolkl |
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