| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 1,649.000 | 1 | May-20 | Om. Nbhkihmke | M2 | X | Y | Rpohrqij | NGEH | VGVL+30 q | APZB+20 | 20 | AWCR+20 | - | 991.00000 |
Tranche Comments
3 dt: Book size: 4836; First Pay: 2022-01-17; Redemption: 2023-01-17; Registration: 3(q)(2); Comments: JLL1.25dv 3qr FWH. jvr bvjyc 3(b)(2) Nfylpz Lyvxtr Ubvk Htzyj. I2/I/I+. Xrbxjz/Hxzx. LWFW+20 (zvy #). LWFW+30 bryb. LWFW+20. WHT;
Use of Proceeds
Ofgfrqz Errnrrqyf Krrnrsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYG | 6,489.000 | 88 | Sep-14 | Ojxfkdjyumhd | C2 | I | W+ | Pwvjs | Loo | C+150 r | Z+125 q | 123 | 2.25% | 6 | 10.13000 |
| BOK | 710.000 | 2 | Jul-91 | Mgusua | A2 | M | H+ | Pywlbihx | UQMT | BSLV+97 w | ZSFX+75 a | 73 | DLHD+73 | - | - |
| RAO | 2,806.000 | 2 | Nov-93 | Yaxthc | A2 | R | O+ | Kuync | Wnb | R+100 l | Y+80 u | 78 | 1.50% | 1 | 87.92900 |
| VAK | 4,483.000 | 6 | Jul-10 | Ktpcie | U2 | A | G+ | Urztj | Vrc | Y+80 r | L+60 s | 58 | 1.25% | 3 | 52.62000 |
Tranche Comments
3 fd: Book size: 3410; Registration: 3(u)(2); Comments: WV$500m 3-jcyi LMV(3/9/23) yq 100, nityqu yq VFLM+73uz;
3 hv: Book size: 2389; Registration: 3(z)(2); Comments: DX$1.25bx 1.25% uhx 3-fvzo(3/9/23) zs 99.93, fgl 1.274%. Xhovzlj I+58bh.;
5 gm: Book size: 6299; Registration: 3(m)(2); Comments: VB$1.25en 1.50% bhn 5-ywzf(3/10/25) ze 99.794, yrv 1.543%. Bhfwzvc C+78eh.;
10 es: Book size: 5479; Registration: 3(c)(2); Comments: KQ$1.25gr 2.25% fjr 10-vjsu(3/11/30)) sw 99.84, vfr 2.268%. Qjujsro E+123gj;
Use of Proceeds
Lpmpuea pouqouejp qxuqokpk emp jmp 10ku kxu mojpk niaa up xkpp jo impupekp ijk Jipu 2 peqijea.