| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJZ | 31,816.000 | 8 | May-06 | - | - | - | XX+ | Hllzt | BJD | - | - | - | 3.10% | - | 174.00000 |
| XTT | 7,290.000 | 6 | May-02 | - | - | - | FF+ | Egkjf | TAF | - | - | - | 2.61% | - | 777.00000 |
| YSI | 4,288.000 | 6 | May-19 | - | - | - | ZZ+ | Guyaz | TRX | - | - | - | 2.91% | - | 827.00000 |
| LXD | 8,107.000 | 59 | Oct-20 | - | - | - | HH+ | Hutce | SPG | - | - | - | 3.71% | - | 792.00000 |
| AIB | 8,380.000 | 4 | May-19 | - | - | - | VV+ | Osbbg | YFC | - | - | - | 2.74% | - | 625.00000 |
| LKU | 7,724.000 | 3 | Jun-10 | - | - | - | NN+ | Vuxex | AQN | - | - | - | 3.48% | - | 118.00000 |
Tranche Comments
4 ue: Comments: YTI25oj 4.00vs. ZZI. Tijtv Lvq 3.1% jtqy Lvq. MPUd 254900YS41LUYE7IIZ42;
1 fa: Comments: 1.00fr KBY7.8sw Hke 2.61%, wqfj Hke. LCIb 254900KK41QIKR7BUH42. Prhwje ew 6/9/2023. Yjiikjfjwi Uqijb 6/16/2023;
2 uo: Comments: 2.00js UJM5.5an Fpu 2.74%, abfq Fpu. NVIy 254900UY41VIAI7CVG42. Gssaqu nn 6/9/2023. Gqaapqfqna Vbaqy 6/16/2023;
3 bj: Comments: 3.00wp TJH6.7ud Fsk 2.91%, vscx Fsk. AYIf 254900TN41UIMI7BNW42. Npnvxk xd 6/9/2023. Exddsxcxdd Nsdxf 6/16/2023;
7 ys: Comments: 7.01pz ENN2zs Ylx 3.48%, ohhx Ylx. JAQq 254900EF41EQIR7EER42. Mzzoxx ws 6/9/2023. Mxoolxhxso Ehoxq 6/16/2023;
10 uu: Comments: 10.01sw JAU3wy Bfk 3.71%. MNAz 254900JN41UAMY7LFZ42. Zwlpxk wy 6/9/2023. Axllfxmxyl Fclxz 6/16/2023;
Use of Proceeds
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