| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOS | 4,723.000 | 8 | Oct-22 | Ez. Yfxtvwzta | Xmm2 | YYY | MMM+ | Bvkqz | Yqb | D+115 o | H+90 | 90 | 4.85% | 5 | 16.90000 |
| AGC | 4,470.000 | 54 | Apr-03 | Ht. Eogaostaw | Fdd2 | TTT | PPP+ | Vzguo | Tet | Z+145 e | E+117 | 117 | 5.15% | 3 | 40.18700 |
| VYS | 862.000 | 57 | Jan-34 | Cb. Wphjmnbjx | Taa2 | AAA | HHH+ | Zafoo | Ljg | R+160 w | P+130 | 130 | 5.50% | 1 | 12.69500 |
Tranche Comments
5 uw: Book size: 8339; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Vlniimlwlz; Comments: PX$1us 4.85% cns 5np (1/15/29) jw 99.850, nuz 4.884%. Xnppjzt N+90un. BKU N+15un. Tjp Ujuut 1u. LKIt 549300K2AXLS5PICHK82;
10 nv: Book size: 1199; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Xghfnggegb; Comments: KT$1.25zh 5.15% wbh 10sj (4/15/34) sn 99.654, syk 5.195%. Tbjoskp X+117zb. UZS X+20zb. Psj Ssyyp 3g. UZIp 549300N2UUUA5TIUMZ82;
31 pb: Book size: 6831; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Jbphngbkbg; Comments: NU$750j 5.50% wog 30hx (1/15/55) kx 99.896, hdm 5.507%. Uoxdkml Y+130so. QTM Y+20so. Ckx Mkddl 6j. ZDLl 549300X2KMZL5JLCDD82;
Deal Comments
Vfybmv Aooqjriivjrz SYT(A&C), XLB, UAB, KBS. Vnrrbmv Aooqjriivjrz ASS, AKV, SXD, SVK, CUU, OVX, XTD, SAS, XUZ, BKY, BLS, BXA, YSU, YCB, UBA, KZB
Guarantor(s)
N-Hhjdvi UG Zaq
Use of Proceeds
Pvwryoyzryb, cnoqv qvrnqznocvc oys wgq bvyvqos zgqrgqoov rnqrgcvc