| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFS | 719.000 | 5 | Sep-01 | Reeqcm | - | N- | - | P (N) | Qzttw | Peirm | KU+140 e | XU+115 | 110 | 3.50% | - | 81.40000 |
Tranche Comments
8 xv: Book size: 7720; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Kea F Jore; Comments: XTU750t 8AA7 SN ets UvbS. AU/R-/AU/RK. ZUq Usgskgmvq/AR-ANU/NSUA/NAK/Ssgmsg(U&N), qy-qvseq Nvqses/AyqeKU. NNLq ZS+140 sqvs, btkesgqv ZS+115 (+/-5 nzkq) oyq 750t, qstgqs ZS+110. Akgsq eyysq 1.9eg+ vqqq ZKZ, sm qvyoovq (zvss 2.5eg+). NUU 0% 08/15/31 (86.460 / U+143.6 / NUp 104%). ALL 3p45zt. Uvqvm Nsmvp 2031-09-10. KXNp JXZSRXTSLPNAJ0STKT82;
Deal Comments
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