Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1 | YYE | 952.340 | 2.73 | H-1 | - | Y1+ | - | - | - | - | Pctiq | 1hY | - | 25 | 0.25% | 0.250% | - |
K3 | EKF | 442.000 | 5.44 | Itt | - | WWW | - | - | - | - | Ybwcf | Mxhfm | - | 33 | 0.95% | - | - |
S | RIQ | 30.510 | 3.56 | Fd2 | - | P | - | - | - | - | - | - | - | - | - | - | Retained |
O | ENM | 32.000 | 8.29 | Lmm | - | SSS | - | - | - | - | Bmnsk | Umeqb | - | 48 | 1.44% | - | - |
U | INM | 20.280 | 7.20 | Tz1 | - | YY | - | - | - | - | Fwcrl | Drnnj | - | 60 | 1.67% | - | - |
B2 | NOK | 388.000 | 6.72 | Qff | - | DDD | - | - | - | - | Jzgyn | ZVDZ | - | 28 | 0.59% | - | - |
Tranche Comments
L1: Registration: 144Q Vpdc;
B2: Registration: 144U Ckec;
K3: Registration: 144P Xtnj;
O: Registration: 144K Vqzy;
U: Registration: 144R Kzgl;
S: Registration: 144C Czhl;