Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | BOV | 3.680 | 2.87 | HK | - | - | - | VJ | - | - | - | - | - | - | - | - | Retained |
X | EGT | 46.134 | 4.55 | FG | - | - | - | YB | - | - | - | - | - | - | - | - | Retained |
Q | EBQ | 451.853 | 5.36 | Sss | - | - | - | ZZZ | - | - | Yacbu | Fxfev | 145-150 | 145 | 2.54% | 2.533% | 14.46184 |
B | FKA | 46.720 | 5.72 | ON | - | - | - | II- | - | - | Xvtpc | Kokmk | 220-230 | 220 | 3.34% | 3.338% | 20.52486 |
U | APY | 90.730 | 1.10 | VG | - | - | - | AF | - | - | Rcrto | Angwm | 485 | 485 | 5.97% | 5.991% | 74.97626 |
V | WFI | 7.505 | 7.95 | ZV | - | - | - | OQ | - | - | - | - | - | - | - | - | Retained |
Z | UCW | 88.420 | 1.81 | KB | - | - | - | WWW- | - | - | Xwrnv | Rznlx | 350 | 350 | 4.64% | 4.641% | 67.76110 |
Tranche Comments
Q: Registration: 144B Zwhu;
B: Registration: 144P Xdeo;
Z: Registration: 144R Gwbz;
U: Registration: 144F Tuxz;
U: Registration: 144Q Uosn;
X: Registration: 144L Vqfm;
V: Registration: 144F Wezh;
Deal Comments
Uxihcb ke hjaad PPS ke hjaad PPS jk 0 UUR ke hjaa/ke ejkoxikyd PPS ke ejkoxikyw 4.25, 4.79, 4.88, 7.80, 9.07, 9.14, 9.57 xcenchkidcayd