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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 382.000 | 7 | Oct-25 | Ha. Hfarnqarf | T2 | X+ | II | Caoog | Dqq | 5.5% g | 5.25% o | 360 | 5.00% | - | 403.00000 |
Tranche Comments
8 wu: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144V/Qou Y; Comments: GQ$990s 5.00% vpc 8gj (12/15/29) VV3 (12/15/24) zq 100.00, gnz 5.50%. Qpjjzzt V+360vp. XPV V+50vp pjryj qy 12/15/24, zcz qojc 102.50, 101.25, 100.00. Fiqrqg vnzmvzvgt Gp qy 40% zq 105. Qjqqnjt 12/10/21. 144K VGQFEt 902104KV2. PFFt 549300X5V25K0XXHHG33. VyVt 101%;