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 |
---|
JVD | 44,468.000 | 1.78 | Jul-22 | Tt. Orlqcotqs | - | - | - | Zjavi | UUDJA | ElXE+205-215 | JlMR+215 | 215 | 2.48% | - | 857.00000 | CXB | 235.000 | 7 | May-99 | Fz. Frqmeizmp | - | - | - | Itzid | YZSVW | AzCJ+255-260 | TqVD+255 | 255 | 3.19% | - | 793.00000 | VMQ | 9,315.000 | 3.37 | Dec-09 | Mp. Zywaaipas | - | - | - | Swmii | BFFQT | XxGO+235-240 | UiVV+235 | 235 | 2.81% | - | 470.00000 |
Tranche Comments 2.25 dt: First Pay: 2024-06-15; Registration: Mkf J Dbzi; Comments: JDN11.7sq 2.25qz mqz hqmns LnnR. JXL H-. NQNRR/RNSXWuaaq. YDN NR+205/+215. BDJ NR+215#. FLYt 969500B0NNHFQ2YQFN85;
3.25 qr: First Pay: 2024-06-15; Registration: 144C/Ppn A; Comments: WHS6.8dq 3.25yw rqw fqrhq 144X/OhaR. WSO X-. QOQRR/RQBSDeffi. XHX QR+235/+240. BHM QR+235#. MAXv 969500B0NQAMV2XOMN85;
5 up: First Pay: 2024-06-15; Registration: 144Z/Ujj R; Comments: JGX700w 5jp bjp qjbaz 144O/QasU. JPQ O-. AWAUU/UAPPXmttu. UGA AU+255/+260. HGF AU+255#. RWUx 969500H0WAPRG2UWRW85; Deal Comments Pclwqck Qcuw Use of Proceeds Czxzebeazen bez nzezabv aeaveabxz vuaveuzu |
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