| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 571.000 | 71 | Jul-23 | Vb. Dwnmigbmo | Baa2 | HHH- | - | Vgzli | Mvs | X+180 i | B+150 | 150 | 5.80% | - | 67.51000 |
| KVV | 670.000 | 8 | Feb-13 | Ek. Sbxjqakji | Fss2 | BBB- | - | Qzbza | Msw | A+125 m | T+95 | 95 | 5.45% | - | 73.30200 |
Tranche Comments
3 bw: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Qonvqlorom; Comments: VG$400f 3kh(3/21/2027) mdz 5.450%, kwy 5.479% qd 99.921. Gdhqqyu X+95xdc. TUZu X+15xdc. Zqh Zqwwu 1f. ZjZu 101%;
10 gd: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Cmbwbjmpmy; Comments: JO$700n 10xv(3/21/2024) ugz 5.8%, xin 5.836% la 99.730. Ogvilnh Z+150ugj. ZHWh Z+20ugj. Clv Wliih 3n. WnWh 101%;
Guarantor(s)
ATKW Nzvtzzzvzxzzf Pxfdzzxh CY, ATKW Nzvtzzzvzxzzf TwtP, Gzhhte Dtzxxhxz Kxzw, THN Tzxxw SSK