Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | VKU | 98.810 | 5.64 | Kc1 | - | - | M | - | - | - | Nfusm | Whqfr | - | 200 | 2.60% | 2.620% | 12.95624 |
U3 | QZR | 75.400 | 8.58 | Kcc | - | - | DDD | - | - | - | Nkvoj | QBKE | - | 60 | 1.08% | 1.090% | 79.31442 |
O1 | UKH | 407.000 | 6.84 | G-1 | - | - | V-1 J | - | - | - | Htwwd | 1mA | - | 3 | 0.35% | 0.350% | 836.00000 |
D | TKE | 8.250 | 2.14 | K2 | - | - | YYY | - | - | - | Rnshx | Jzoen | - | 200 | 4.08% | 4.120% | 30.22836 |
M2 | LNT | 94.000 | 9.13 | Bkk | - | - | YYY | - | - | - | Ylrhk | GHPD | - | 45 | 0.81% | 0.820% | 96.83178 |
Tranche Comments
O1: Registration: 144C Uome;
M2: Registration: 144N Srzb;
U3: Registration: 144D Smrq;
C: Registration: 144X Cheq;
D: Registration: 144V Bawp;