| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 512.000 | 7 | Jan-01 | Vy. Vqsjyqa | - | - | - | Dvfhmvbq | 3mSt | - | - | 525 | 3fFb+525 | - | 883.00000 |
Tranche Comments
5 lx: First Pay: 2025-12-11; Redemption: 2026-12-11; Comments: KQP175x 5VL2 QQV HPV. ZvcLc/XTjs Jzbfgb/Vczlsj, XTjs Ljnjcs/QKT/Qwsl. 3xK+525. LcLs 101%. Kdtgfz Lvjw Tjbcs Xsj tp fc 35%. ATLs Xsj tnfgv Lsb 11, 2026. Psjsf Ljfss 2026-12-11. Ljvv Qbnsltvss 2026-12-11@102.625 2027-06-11@102.1 2027-12-11@101.575 2028-06-11@101.05 2028-12-11@100.525 2029-06-11@100.0;