Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | NFX | 83.150 | 8.98 | C3 | U+ | - | - | - | - | - | Izsob | Qncdq | - | 100 | 2.50% | 2.518% | - |
O2 | JOD | 801.000 | 2.90 | Xdd | UUU | - | - | - | - | - | Movvx | GATF | - | 43 | 0.99% | 0.994% | - |
H1 | TMN | 326.000 | 4.58 | I-1 | A-1 | - | - | - | - | - | Gagyx | EBI | - | - | - | 0.400% | - |
V | CUF | 23.270 | 6.82 | QF | XXX | - | - | - | - | - | Vfqoc | Ozvex | - | 175 | 3.24% | 3.268% | - |
F3 | HTR | 823.000 | 1.70 | Bcc | YYY | - | - | - | - | - | Skkpb | Idrqr | - | 45 | 1.42% | 1.426% | - |
K4 | ZHP | 988.540 | 3.40 | Wbb | YYY | - | - | - | - | - | Hbsls | Uxdby | - | 42 | 1.78% | 1.794% | - |
Z | IQD | 61.300 | 5.49 | Bm3 | MM+ | - | - | - | - | - | Rfnbi | Cucvz | - | 70 | 2.20% | 2.218% | - |
Tranche Comments
H1: Registration: 144A Voev;
O2: Registration: 144X Ywtf;
F3: Registration: 144U Laat;
K4: Registration: 144A Xfke;
Z: Registration: 144J Fuhr;
S: Registration: 144P Dfbx;
V: Registration: 144R Etnt;