Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | LLQ | 508.800 | 1.29 | Ycc | - | - | DDD | - | - | - | Opsyszxq | 1eO | 115s | 110 | 1tI+110 | - | 508.00000 |
Q | KYR | 7.500 | 7.89 | B2 | - | - | Q (S) | - | - | - | Lkhkxbcg | 1zP | 250h | 250 | 1kP+250 | - | 115.00000 |
S | TAC | 80.700 | 1.96 | JU | - | - | BBB | - | - | - | - | - | - | - | - | - | Retained |
U | NNK | 7.100 | 5.59 | Uzz2 | - | - | LLL (I) | - | - | - | Ghyvswhq | 1yE | 325i | 335 | 1nJ+335 | - | 400.00000 |
F2 | MBD | 463.000 | 9.53 | Odd | - | - | JJJ | - | - | - | Xuzlu | NOTB | 115f | 110 | 1.96% | 1.969% | 50.30947 |
Y | KYB | 13.100 | 7.16 | Ln2 | - | - | DD (O) | - | - | - | Hdmultke | 1wF | 220y | 220 | 1qN+220 | - | 893.00000 |
Tranche Comments
D1: Registration: 144F Mjoy;
F2: Registration: 144E Ijbk;
Y: Registration: 144A Yrjj;
Q: Registration: 144A Zipq;
U: Registration: 144L Ycvr;
S: Registration: 144D Guxh;