Vita Scientia DAC (VITA) 2022-1

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XMJZ34.2007.78-N3--S+-42.2%Vcmrmizv-205-2102053bGj+205-608.00000
BBPS853.3007.19-Rii--OOO-84.8%Akfqqcfa-125-1301303kGn+130-857.00000
QZKT19.9008.68-Ti3--PP+-20.3%Sqbjfqob-180-1901803pTp+180-901.00000
MWIT67.9006.69-Dff3--RRR--40.2%Xcydecek-270-280-3xRr+249-82.49900
Filings
Tranche Comments
B: Registration: 144I/Pzf Y; Q: Registration: 144B/Zrm G; X: Registration: 144J/Qvl G; M: Registration: 144T/Eyk S;
Deal Comments
Sjo Nukk Bxzwjjp 2.00