Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | LPZ | 88.160 | 9.80 | Lkk1 | Z- | - | - | K | - | - | Ttzag | Yyuzz | - | 250 | 3.15% | 3.174% | 80.52181 |
I | CTF | 67.600 | 3.45 | Yaa3 | RRR | - | - | VVV+ | - | - | Csocx | Vzoqk | - | 312 | 4.04% | 4.078% | 40.10920 |
Z | HSB | 314.900 | 7.60 | U3 | R | - | - | EE- | - | - | Rarsq | ONTM | - | 145 | 1.75% | 1.761% | 83.50935 |
T | FKW | 65.100 | - | EW | ZL | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | JSZ | 38.410 | 6.31 | Im3 | WW | - | - | QQQ- | - | - | Kzrel | Mjynz | - | 500 | 5.93% | 6.013% | 77.34199 |
Tranche Comments
Z: Registration: 144Q Vhpv;
Y: Registration: 144K Ropi;
I: Registration: 144D Qmvb;
K: Registration: 144U Mbss;
T: Registration: 144N Nudh;