Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y2 | FGJ | 403.000 | 2.53 | Shh | - | OOO | - | - | - | - | Zawsz | QTPF | - | 40 | 1.14% | 1.150% | 14.97246 |
P1 | RRV | 425.900 | 7.64 | O-1 | - | F1+ | - | - | - | - | Akaph | 1yY | - | -5 | 0.51% | 0.510% | 946.00000 |
C3 | KRG | 909.000 | 6.34 | Puu | - | YYY | - | - | - | - | Iqigr | Jwaht | - | 60 | 1.37% | 1.380% | 86.56078 |
T | SZS | 32.570 | 7.68 | Fn1 | - | UU | - | - | - | - | Nnjwx | - | - | - | - | - | - |
O | KZH | 33.210 | 5.33 | Cu2 | - | J | - | - | - | - | Dvbty | - | - | - | - | - | - |
V4 | WCY | 70.430 | 5.20 | Uyy | - | PPP | - | - | - | - | Lpgwb | Xljfx | - | 80 | 1.66% | 1.670% | 99.89050 |
J | OPH | 61.750 | 2.65 | P2 | - | BBB | - | - | - | - | Ulwrv | - | - | - | - | - | - |
Tranche Comments
P1: Registration: 144G Gaph;
Y2: Registration: 144P Gwhk;
C3: Registration: 144C Jqzd;
V4: Registration: 144V Ssrz;
T: Registration: 144H Ezmp;
O: Registration: 144P Ihao;
J: Registration: 144M Fpdk;