Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | URP | 413.890 | 9.44 | - | AAA | ZZZ | UUU | - | - | - | Lstut | Myfqc | - | 275 | 3.52% | 3.550% | 70.63800 |
H1 | TQM | 165.000 | 4.75 | - | U-1+ | C1+ | X-1 Z | - | - | - | Gwrou | 1kP | - | 4 | 0.34% | 0.340% | 505.00000 |
X3 | OOC | 982.440 | 2.49 | - | OOO | FFF | XXX | - | - | - | Wnlcv | HAOF | - | 36 | 0.91% | 0.910% | 83.71010 |
X | XFZ | 54.590 | 3.67 | - | P | D | M | - | - | - | Filvt | Odjtk | - | 130 | 2.00% | 2.010% | 93.53491 |
M2 | EID | 977.000 | 9.80 | - | MMM | QQQ | CCC | - | - | - | Zrjmb | PQAB | - | 28 | 0.69% | 0.690% | 69.90975 |
B | EIS | 45.550 | 3.70 | - | WW | VV | CC | - | - | - | Asxfe | Ljrul | - | 100 | 1.65% | 1.660% | 13.45131 |
Tranche Comments
H1: Registration: 144Z Ubuq;
M2: Registration: 144Y Wxau;
X3: Registration: 144R Oqtq;
B: Registration: 144K Yrtd;
X: Registration: 144T Vqvn;
N: Registration: 144C Yips;