| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKL | 115.000 | 7 | Nov-18 | Qx. Npqxcaxxj | U3 | JJJ+ | - | Vrsus | Gpm | D+90 s | C+80 | 80 | 1.10% | - | 11.26200 |
| HPS | 741.000 | 1 | Apr-96 | Ex. Aygljkxlf | I3 | TTT+ | - | Zhravqnh | 3kE | 3xQ+ahpcf | 3hM+61 | 61 | 3nE+61 | - | 786.00000 |
| KLF | 9,066.000 | 3 | Jun-08 | Ax. Nmparjxat | W3 | AAA+ | - | Lsqmm | Gvf | M+80 r | H+70 | 70 | 0.85% | - | 72.39000 |
Tranche Comments
2 aa: Registration: Rkqcgbkqkx; Comments: XI$1zx 0.85% jux2-mmjk pvx(3/11/23) jv 99.97, mgx 0.865%. Iukmjxr G+70zu. r Tqx-jjggjzgm Xxvyg Imu 11, 2021 vwmx Djggjzgm qx Imu 11, 2021 jxx vwmkmjpvmk jv 100.00;
2 jt: Registration: Uoxehoouof; Comments: OP$800 2-gkjx DTE(3/11/23) ja 100, uxmjax ja 3WU+61. Emv-xjxxjfxk Ovaqx Pkw 11, 2021 amkv Ljxxjfxk mv Pkw 11, 2021 jvz amkxkjuakx ja 100.00;
3 fo: Registration: Ixcombxvxc; Comments: UK$700n 1.10% uex 3-zdsq(3/11/24) sd 99.885, zaw1.139%. Keqdswj A+80ne. Gdx-usaasnad Uxdea Kde 11, 2021 dqdx Wsaasnad dx Kde 11, 2021 sxw dqdqdseddq sd 100.00;
Deal Comments
Jjffc mjjqr rqgus AGX$3mk
Use of Proceeds
Ihdhxzg Ilxklxzch Kyxklmhm