Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | MOX | 4.180 | 9.60 | U1 | - | Q | - | - | - | - | Onjrr | - | - | - | 2.47% | - | Retained |
A-3 | FRD | 946.500 | 3.81 | Iss | - | YYY | - | - | - | - | Ctkrx | Uxwut | 38-40 | 35 | 1.28% | 1.290% | 68.55785 |
U-4 | PEX | 626.400 | 1.50 | Thh | - | III | - | - | - | - | Etafy | Yywgh | 45-47 | 47 | 1.77% | 1.781% | 41.35498 |
F | OTU | 7.190 | 6.33 | Vr2 | - | UU | - | - | - | - | Tjbqk | Pwtnh | - | 70 | 2.16% | 2.178% | 81.29780 |
Y-2 | PMX | 316.800 | 5.42 | Oxx | - | FFF | - | - | - | - | Afcok | URYC | 40-42 | 37 | 0.89% | 0.901% | 39.37366 |
R-1 | EPR | 162.800 | 1.53 | A-1 | - | K1+ | - | - | - | - | Fjmey | KKP | 0.25-26% | 25 | 0.25% | 0.250% | 523.00000 |
Tranche Comments
R-1: Registration: Ipirfz;
Y-2: Registration: Xxgbzy;
A-3: Registration: Aphsra;
U-4: Registration: Huqwxy;
F: Registration: Gbxnyn;
C: Registration: Gmmicf;