Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | LOQ | 88.500 | 1.37 | XL | - | - | QQQ | - | - | - | - | - | - | - | - | - | Retained |
P2 | VME | 797.000 | 9.42 | Lbb | - | - | WWW | - | - | - | Ogcqr | YKRZ | 115u | 110 | 1.96% | 1.969% | 42.98215 |
V | LPN | 6.900 | 7.57 | Ucc2 | - | - | PPP (Y) | - | - | - | Mcdejmkr | 1iE | 325w | 335 | 1lI+335 | - | 430.00000 |
Y1 | QYY | 404.700 | 6.97 | Xvv | - | - | ZZZ | - | - | - | Kfmdkpzo | 1oX | 115c | 110 | 1iK+110 | - | 117.00000 |
G | GZY | 69.500 | 5.31 | Rm2 | - | - | JJ (Y) | - | - | - | Kpdabmax | 1fW | 220q | 220 | 1nJ+220 | - | 979.00000 |
X | UNY | 6.200 | 7.10 | X2 | - | - | U (Q) | - | - | - | Gcmldeyz | 1oL | 250y | 250 | 1kV+250 | - | 887.00000 |
Tranche Comments
Y1: Registration: 144H Phwb;
P2: Registration: 144R Ynen;
G: Registration: 144L Xwwv;
X: Registration: 144W Jkrn;
V: Registration: 144H Bqmg;
S: Registration: 144X Meow;