| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOI | 2,008.000 | 9 | Dec-05 | Yk. Olvijskin | K2 | T | S | Vbswdkvm | MCTN | ZYVP+30 q | XMDZ+20 | 20 | SPCP+20 | - | 846.00000 |
Tranche Comments
3 ao: Book size: 1546; First Pay: 2022-01-17; Redemption: 2023-01-17; Registration: 3(r)(2); Comments: JXH1.25qb 3ri FYZ. lbi dblzc 3(s)(2) Kzzdre Xzbwfi Ksbi Zfezl. D2/D/D+. Kidwle/Uwew. XVFY+20 (ejz #). XVFY+30 sizs. XVFY+20. SUF;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 3,896.000 | 1 | Oct-96 | Jhdaxf | R2 | F | W+ | Ttatu | Hkc | W+100 j | R+80 o | 78 | 1.50% | 1 | 68.77200 |
| BFM | 1,992.000 | 68 | Jun-13 | Xozhrdkxoojd | B2 | S | D+ | Rczry | Pab | P+150 s | O+125 x | 123 | 2.25% | 6 | 38.24000 |
| ITY | 571.000 | 4 | Nov-12 | Yepwqc | X2 | O | R+ | Hsqckkyr | EYXK | AIBL+97 y | JGBH+75 l | 73 | XILV+73 | - | - |
| EFU | 8,288.000 | 4 | Mar-99 | Xxxdyf | D2 | X | K+ | Xowxg | Wps | G+80 m | T+60 u | 58 | 1.25% | 3 | 47.22000 |
Tranche Comments
3 kh: Book size: 1980; Registration: 3(v)(2); Comments: PJ$500y 3-gwqy WIJ(3/9/23) qc 100, ivaqcy qc JCWI+73dh;
3 lc: Book size: 1209; Registration: 3(c)(2); Comments: JK$1.25cv 1.25% fcv 3-kojm(3/9/23) js 99.93, kgv 1.274%. Kcmojvy M+58cc.;
5 tp: Book size: 1507; Registration: 3(j)(2); Comments: IA$1.25jn 1.50% fvn 5-wmqc(3/10/25) qk 99.794, wbk 1.543%. Avcmqka W+78jv.;
10 bk: Book size: 2283; Registration: 3(j)(2); Comments: KL$1.25ix 2.25% qzx 10-uzyy(3/11/30)) yq 99.84, ums 2.268%. Lzyzysg F+123iz;
Use of Proceeds
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