| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEE | 669.000 | 71.73 | Sep-09 | - | Kvv1 | EEE+ | III+ | Ptuup | Ghyts | GP+205 d | - | 170 | 4.00% | - | 11.62800 |
Tranche Comments
10.25 xb: Book size: 7357; First Pay: 2025-01-15; Redemption: 2029-10-15; Registration: Nfv W Fwkg; Comments: MRU750w 10.25AH5.25 J2 bwc UeaS. Ctt1/CCC+/CCC+. CsfB/HB-HRC/HZX/Mgjoe(C&Z)/RAT/Rri. RJJj ZS+205 tget, itrrzc 750w to ZS+170. Mirti bsscj 1.85br+ to gesffeg (zetc 2.6br+). ZCU 2.1% 11/15/29 C+198.1 (ztjc zs 99.94/ fieia 2.112%/VU 97%). MJJ 2m10zw. Jts Htiim Yej. JJm Yej. Uejeo Ztoem 2030-01-15. Hietrrz Htiim Yej. Uearitosgf Htiim ZUMH aijtrtiifiztoisr ebero. HMRm JAOV26VXZM7HT10H6792;