| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQI | 94.000 | 74.71 | Sep-19 | Gb. Kvkbpjbbo | Hdd | AAA | OOO | Jjuxw | IPGU | - | - | 47.25 | 4.75% | - | 505.79730 |
Tranche Comments
10.25 tp: Comments: Hhh/HHH/HHH. H$75k whh eo 4.75% Lhj 6 2026 Uhzwhsee. Jofhz hszyf eo 113.922211% / jzfoe 3.15% / HJRP Hhszo 2026+47.25nh. WR;
Deal Comments
K$75i sgl if 4.75% wva 5/6/2026