| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFY | 110.000 | 7 | Nov-04 | Vldhqq | Fii3 | ZZZ- | KKK- | Sovjv | Yzook | - | - | 145 | 4.30% | - | 409.00000 |
| KQW | 839.000 | 9 | Sep-27 | Gyufdv | Umm3 | NNN- | GGG- | Oibkg | Qwaaz | - | - | 190 | 4.69% | - | 952.00000 |
Tranche Comments
6 xv: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Yeyizfeneq; Comments: YXT650j 6kk(1/17/2030) xiq 4.302%, kgc 4.306% nv 100.000. Jikhnct HJ+145yii. HIFt K+30yii. Snk Fnggt 1j. FjFt 101%;
9 xj: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Rnojhensnv; Comments: LEH850x 9xj(5/17/2033) hvw 4.693%, xgn 4.693% ml 100.000. Uvjdmnf YU+190zvg. YRJf V+25zvg. Cmj Jmggf 3x. JgJf 101%;
Guarantor(s)
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