Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | YEN | 76.571 | 4.50 | Rnn2 | - | - | OOO (T) | QQQ+ | - | - | Hlrdrazw | 1yK | - | 300 | 3.00% | 3.250% | - |
I | FGR | 43.668 | 3.70 | K2 | - | - | G | Q+ | - | - | Ztqykbzt | 1sI | - | 250 | 2.50% | 2.750% | - |
B | MQW | 59.804 | 7.70 | - | - | - | - | QQ- | - | - | Edljsqmq | 1aV | - | 500 | 5.00% | 5.500% | - |
F | ZRX | 90.516 | 1.90 | Lq2 | - | - | VV | JJ+ | - | - | Drlzqbnj | 1fH | 200 | 200 | 2.00% | 2.000% | - |
G | YVU | 495.925 | 3.30 | - | - | - | UUU (R) | CCC- | - | - | Bwccfwxx | 1jW | - | 450 | 4.50% | 5.000% | - |
A | KHA | 56.221 | 1.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | EIX | 437.383 | 2.80 | - | - | - | - | - | - | - | Xwmtptmk | 1yQ | - | 120 | 1.20% | 1.300% | - |
Tranche Comments
Z: Registration: 144Y Gdla;
F: Registration: 144J Tizj;
I: Registration: 144Q Wdgz;
C: Registration: 144U Luij;
G: Registration: 144K Htne;
B: Registration: 144S Kjei;
A: Registration: 144E Lofm;