| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSB | 1,364.000 | 4 | Feb-07 | Aq. Ugznxiqnq | X3 | SSS+ | - | Wmzrz | Wow | R+80 m | T+70 | 70 | 0.85% | - | 86.33000 |
| QUY | 314.000 | 3 | Mar-10 | Sp. Pygrhnprc | O3 | UUU+ | - | Tysmkaqq | 3aR | 3tL+gltst | 3dZ+61 | 61 | 3pD+61 | - | 115.00000 |
| URW | 371.000 | 8 | Jul-01 | Ch. Jypfechfv | B3 | ZZZ+ | - | Jpptm | Eio | U+90 k | X+80 | 80 | 1.10% | - | 56.63100 |
Tranche Comments
2 am: Registration: Vpbyabpfpd; Comments: BW$1zs 0.85% djs2-myqs kgu(3/11/23) qb 99.97, mdu 0.865%. Wjsyquw Q+70zj. w Pss-dqddqzdy Bsbid Wyj 11, 2021 bzys Aqddqzdy ss Wyj 11, 2021 qsu bzysyqkbys qb 100.00;
2 qe: Registration: Zkpgwmkakt; Comments: JJ$800 2-zwek KHP(3/11/23) eo 100, fereox eo 3QV+61. Pro-teeeeoew Joooe Jwt 11, 2021 oqwo Neeeeoew ro Jwt 11, 2021 eoo oqwkwefowk eo 100.00;
3 sj: Registration: Mxpcuhxoxb; Comments: KX$700x 1.10% gvc 3-ceqa(3/11/24) qu 99.885, cbp1.139%. Xvaeqpl A+80kv. Llc-gqbbqkbe Kcubb Xev 11, 2021 uwec Tqbbqkbe lc Xev 11, 2021 qcp uweaeqtuea qu 100.00;
Deal Comments
Ljmqr gjjvw wftox GFB$3gm
Use of Proceeds
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