Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | NQY | 85.400 | 1.54 | XB | - | - | KKK | - | - | - | - | - | - | - | - | - | Retained |
K1 | HAF | 729.900 | 3.75 | Rss | - | - | FFF | - | - | - | Odpvyzdi | 1aV | 115p | 110 | 1nZ+110 | - | 475.00000 |
H | NHL | 1.300 | 9.81 | I2 | - | - | Q (C) | - | - | - | Ohxozqwt | 1hC | 250j | 250 | 1cB+250 | - | 159.00000 |
O | XEP | 4.100 | 2.44 | Uvv2 | - | - | VVV (D) | - | - | - | Xfvkmklg | 1wM | 325t | 335 | 1cA+335 | - | 290.00000 |
M2 | KHQ | 763.000 | 4.74 | Luu | - | - | AAA | - | - | - | Vsiba | ZRMH | 115k | 110 | 1.96% | 1.969% | 26.74103 |
P | RQP | 61.800 | 6.90 | Oe2 | - | - | SS (W) | - | - | - | Jmwhosai | 1lE | 220b | 220 | 1sF+220 | - | 427.00000 |
Tranche Comments
K1: Registration: 144K Czad;
M2: Registration: 144R Qqrg;
P: Registration: 144H Cvqd;
H: Registration: 144N Wjji;
O: Registration: 144Z Vcbj;
F: Registration: 144D Tkld;