Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | XOP | 93.150 | 1.16 | C2 | - | LLL | - | - | - | - | Vjuay | - | - | - | - | - | - |
R | ZFI | 89.490 | 2.56 | Mr2 | - | T | - | - | - | - | Vrvjp | - | - | - | - | - | - |
C1 | KBA | 644.900 | 5.84 | Y-1 | - | P1+ | - | - | - | - | Mplaq | 1rN | - | -5 | 0.51% | 0.510% | 771.00000 |
D2 | XLN | 411.000 | 9.54 | Hyy | - | SSS | - | - | - | - | Eambd | ANKG | - | 40 | 1.14% | 1.150% | 34.51292 |
Q4 | PGU | 66.100 | 6.30 | Oww | - | YYY | - | - | - | - | Xispq | Yzovx | - | 80 | 1.66% | 1.670% | 47.54603 |
C | QXF | 89.860 | 1.64 | Bf1 | - | JJ | - | - | - | - | Wqtpm | - | - | - | - | - | - |
E3 | VBP | 654.000 | 5.74 | Njj | - | LLL | - | - | - | - | Gimpv | Hnhtn | - | 60 | 1.37% | 1.380% | 99.15155 |
Tranche Comments
C1: Registration: 144H Zupl;
D2: Registration: 144M Gepj;
E3: Registration: 144F Knsa;
Q4: Registration: 144H Nazq;
C: Registration: 144K Bwtt;
R: Registration: 144I Sphy;
M: Registration: 144A Njnd;