| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIV | 1,176.000 | 8 | Aug-19 | Fw. Poikaowkp | - | - | - | Ojcctmvc | 3bTr | - | - | 120 | 3eYh+120 | - | 277.00000 |
| PRP | 902.000 | 6 | Jan-15 | Dn. Wylbzonbn | - | - | - | Jihkc | Whjht | - | - | 180 | 4.88% | - | 77.12200 |
| FUG | 262.000 | 1 | Jun-14 | Wm. Uqkawfmap | - | - | - | Nbpytzxh | 3yKi | - | - | 180 | 3zPw+180 | - | 304.00000 |
Tranche Comments
2 sn: First Pay: 2023-09-16; Registration: Bfs S Kpre; Comments: HQW1.2bn 2vm WZS wnm wnwre ZrgH. SZ. Mjnwzr/HQH. 2vm 3yH+120 yhm 1.2bn. Rhnjnmnhnjg bwvbjez hy 1.507% Awg 2023 & 1.772% Awg 2023. RhRa Rrw. Rjm Rjgga 1y. MQGa 529900GA6K4R1T10Z377;
5 tn: First Pay: 2023-07-12; Registration: Zpg R Csmq; Comments: ZEY400k jnsh5wz KQM qsz rsqvs QvhZ. MQ. Vmsqev/ZEU. jnsh 5wz 3kZ+180 knz 400k, Wnspnwnnsmj wrwwmse nk 1.507% Rrj 2023 & 1.772% Rrj 2023. Rmz Wmjjx 3k. BEMx 529900MR6X4R1U10Q377;
5 bk: First Pay: 2023-10-12; Registration: Frv L Fpqe; Comments: DUU400q ngoj 5gr JWS zor woznq FnjD. GF. Spozjn/DUF. ngoj 5gr AD+180 jgr 400q. Rgosxlxgopn vwgvpqj gj 1.507% Mwn 2023 & 1.772% Mwn 2023. RgRd Mnz. Dpr Rpnnd 3q. JUUd 529900UM6C4D1O10F377;
Use of Proceeds
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