Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | WCF | 421.000 | 1.10 | - | RRR | WWW | - | - | - | - | Ghajy | RMYM | 25-27 | 24 | 0.64% | 0.648% | 67.70259 |
D-3 | YNW | 717.000 | 9.39 | - | RRR | HHH | - | - | - | - | Gsjle | Siwib | 32-34 | 31 | 1.14% | 1.143% | 17.57216 |
S-4 | NJW | 72.400 | 6.00 | - | FFF | JJJ | - | - | - | - | Hntrm | Njzgc | 40s | 36 | 1.59% | 1.596% | 84.43118 |
I-1 | TLV | 637.900 | 8.73 | - | A-1+ | K1+ | - | - | - | - | Lntow | MZV | 0.20-22% | 20 | 0.20% | 0.200% | 888.00000 |
Q | CHU | 96.000 | 4.69 | - | ZZ+ | CC | - | - | - | - | Vjrfi | - | - | - | 1.97% | - | Retained |
Tranche Comments
I-1: Registration: Mvmvuv;
H-2: Registration: Egylek;
D-3: Registration: Kboqxh;
S-4: Registration: Mhvlej;
Q: Registration: Khyywi;