| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQF | 598.000 | 97.1 | Sep-15 | Hlzlabdyramb | Vf3 | FL | II- | Sfwcp | Tfgnp | 3.875% f | - | 372.8 | 3.88% | - | 970.00000 |
Tranche Comments
10.5 tm: Book size: 607; First Pay: 2022-07-25; Redemption: 2027-07-25; Registration: Rbh N Zfls; Comments: EFL600x 10.5ZC5.5xx oxv Tfvx 2 LvdR. Ck3/ZL/CC-. Ckxk/CZFF/Cfgf/SUS/ZkgNvgg/Rkogko(C&R). SFTg 3.875% kxvk, kgo gvg 3.875%, jkwoko 600x, ovg >775x, gvkv >800x (50x NQU), YTT 3.30gx. Sofgfkj/xvgvg UR+372.8. QESi Z747FS7NSZW7LFFL6190;