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 |
|---|
| QIC | 82,213.000 | 2.17 | Apr-20 | Zr. Otbwlxrwg | - | - | - | Vcuaz | EYHSG | OaVR+205-215 | BeRQ+215 | 215 | 2.48% | - | 172.00000 | | ZCC | 438.000 | 4 | Aug-10 | Lr. Qtxhnsrhy | - | - | - | Kwzod | CCVHD | TlIM+255-260 | FsVK+255 | 255 | 3.19% | - | 440.00000 | | JBP | 9,394.000 | 9.16 | Mar-16 | Wi. Iaspevipv | - | - | - | Hvjye | FUVYK | NpKA+235-240 | IdWQ+235 | 235 | 2.81% | - | 600.00000 |
Tranche Comments 2.25 aq: First Pay: 2024-06-15; Registration: Nzk W Lgzg; Comments: RPS11.7vd 2.25ml ldl qdlyh XyyJ. RPX H-. JPJJJ/JJOPRbppl. XPR JJ+205/+215. PPX JJ+215#. DBXz 969500P0BJODS2XPDB85;
3.25 am: First Pay: 2024-06-15; Registration: 144U/Qmt L; Comments: OHD6.8wz 3.25ft szt jzsqs 144A/IqnX. OOI A-. DRDXX/XDXOShggi. UHH DX+235/+240. RHU DX+235#. LUUd 969500R0IDALA2URLI85;
5 wc: First Pay: 2024-06-15; Registration: 144G/Lnt I; Comments: DIH700t 5wa yza qzyxw 144J/QxlM. DPQ J-. RIRMM/MRCPWfbbv. OIY RM+255/+260. IIJ RM+255#. ATOp 969500I0MRLAO2OIAM85; Deal Comments Jwtmjwt Fkle Use of Proceeds Xfzqqbqbqqd bqk dfqfmbf brmdrmbvf dwmdrgfg |
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