Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1 | QXN | 390.000 | 4.36 | U-1 | M-1+ | - | - | - | - | - | Orvaw | FYN | - | - | 0.29% | 0.290% | 225.00000 |
M | HRB | 90.190 | 1.19 | X1 | F | - | - | - | - | - | Utpxc | Ftugy | - | 110 | 2.28% | 2.299% | 69.79943 |
E3 | XGX | 965.000 | 8.49 | Kll | SSS | - | - | - | - | - | Qnrlk | Modaq | - | 38 | 0.91% | 0.917% | 91.25091 |
K2 | NMU | 927.000 | 8.30 | Gkk | RRR | - | - | - | - | - | Wvttw | VYLL | - | 28 | 0.61% | 0.613% | 34.65674 |
V | VLJ | 31.600 | 6.34 | Xi1 | RR | - | - | - | - | - | Jgvgk | Sifif | - | 75 | 1.83% | 1.841% | 17.25655 |
O | UFY | 58.450 | 4.14 | Eww2 | UUU | - | - | - | - | - | Vlgen | Ioijc | - | 175 | 2.93% | 2.957% | 75.98373 |
A4 | TIJ | 26.670 | 4.50 | Cbb | GGG | - | - | - | - | - | Kgpxs | Pmnrk | - | 48 | 1.34% | 1.344% | 30.57490 |
Tranche Comments
O1: Registration: 144Q Jsnv;
K2: Registration: 144S Dxsd;
E3: Registration: 144I Mxkn;
A4: Registration: 144Z Emjg;
V: Registration: 144I Lbis;
M: Registration: 144A Mfcl;
O: Registration: 144X Kpid;