Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | PJU | 306.000 | 8.73 | H-1 | - | F1+ | - | - | - | - | Osmgt | CNB | - | - | 0.26% | 0.260% | 170.00000 |
U | MPO | 12.700 | 9.70 | G1 | - | U | - | - | - | - | Zybta | - | - | - | 2.21% | - | Retained |
F-2 | AGJ | 663.000 | 5.22 | Jrr | - | UUU | - | - | - | - | Fnhzw | IRSC | - | 31 | 0.61% | 0.620% | 61.31649 |
R | KVJ | 32.000 | 5.51 | Gk1 | - | XX | - | - | - | - | Xnabi | Kegyn | - | 80 | 1.82% | 1.828% | 87.67525 |
D-3 | ZJI | 519.000 | 3.44 | Zpp | - | DDD | - | - | - | - | Olbrv | Cuvxo | - | 43 | 0.92% | 0.924% | 63.50780 |
N-4 | FAM | 849.400 | 8.59 | Pkk | - | EEE | - | - | - | - | Cnkvc | Owcgr | - | 50 | 1.30% | 1.306% | 11.82217 |
Tranche Comments
B-1: Registration: Jqfvacqyqq;
F-2: Registration: Kxfcvnxlxu;
D-3: Registration: Xacxlualah;
N-4: Registration: Gozxwvogoc;
R: Registration: Syqpceypyg;
U: Registration: Yacbluajax;