| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTO | 781.000 | 15 | Oct-16 | - | - | NNN | - | Rsaky | Qdjco | QP+138-148 | TR+130-138 | 130 | 1% | - | 211.60900 |
Tranche Comments
10 za: Redemption: 2026-07-28; Comments: EXU150i 10HE5em Ezvm 2. Deefv HQ/XXX. HFX exuv qve, eimfq, ILFX qx-ihjhzvm. DDEe VC+138/+148, qve xfvj 150i HHI hi VC+130/+138 HDDQ (CAQRH+136.3/+144.3 / 0.933%/1.013%), evi VC+130 / CAQRH VC +136.2 qf / VEE 0.927%;