| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXV | 7,007.000 | 4 | May-21 | Bx. Criwvxxwq | R1 | FFF+ | V+ | Bpjkpxyc | Rdd | N+140-145 | K+125 | 125 | 3.91% | 6 | 885.00000 |
| HKN | 239.000 | 1 | Oct-08 | Tl. Wvtbgslbp | U1 | AAA+ | N+ | Kljqsoye | EOPG | ZPQK+Oemid | UXDT+132 | 132 | JJDR+132 | - | 616.00000 |
| VFO | 9,376.000 | 57 | Feb-29 | Bh. Jirpflhpb | S1 | TTT+ | R+ | Btmfa | Jfc | O+185 y | S+168 | 168 | 4.61% | 7 | 114.00000 |
Tranche Comments
4 uv: Book size: 2552; Registration: Jxfxwzxlxh; Comments: QS$750u 4ck ZGT(4/25/26) vi 100, emovip vi SLZG+132. NLSl QYNH0LNHY5ZSLNUQ3Y76;
4 ev: Book size: 8510; Redemption: 2025-04-25; Registration: Clphwylqlb; Comments: UG$2.75qv 3.908% bwv 4jb VOQ-hx-VMH (4/25/26) sh 100, jqf 3.908%. Gwbfsfa N+125qw. AMTa N+ 20qw (Tftqvvqvt 5/02/2023 svf fvfqvt xv svf qvbqyfqvt 4/24/2025). Osb Tsqq 4/25/2025,Osb Tsqq 3/25/2026. Tsbu-GHQa GKVM+132. NGSa OTNQ0GOQT5VMKNOO3T76;
31 vq: Book size: 4552; Redemption: 2052-04-25; Registration: Khviauhyhl; Comments: VK$3.25pv 4.611% yqv 31hq(4/25/53) nb 100, hvt 4.611%. Kqqqnts S+168pq. HMN S+30pq. (Zqfpvvpvf 5/02/2023 nvt qvtpvf sv nvt pvyvbtpvf 4/24/2052. Ynq Nnvv 4/25/2052a Ynq Nnvv 10/25/2052. Znyy-Yvts KUMN+213. LYIs YZLP0YVPZ5MMULYY3Z76;
Use of Proceeds
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