Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | ZRQ | 90.580 | 5.30 | Tv1 | - | BB | - | - | - | - | Kcnzm | Lvdnk | - | 77 | 1.65% | 1.660% | 28.51870 |
E | HVX | 63.580 | 5.89 | Yo3 | - | U | - | - | - | - | Iksfm | - | - | - | - | - | - |
W1 | QAQ | 338.000 | 1.44 | Y-1 | - | G1+ | - | - | - | - | Vpopi | 1gW | - | -21 | 0.34% | 0.340% | 197.00000 |
H3 | FNE | 716.000 | 9.37 | Hxx | - | RRR | - | - | - | - | Uypis | Txdlg | - | 33 | 0.99% | 1.000% | 40.62816 |
K2 | OWV | 345.000 | 1.41 | Xll | - | KKK | - | - | - | - | Kpamm | ULEC | - | 23 | 0.77% | 0.780% | 79.33041 |
B4 | VJO | 41.580 | 3.26 | Arr | - | ZZZ | - | - | - | - | Vgjvw | Cyelr | - | 43 | 1.23% | 1.240% | 63.88043 |
Tranche Comments
W1: Registration: Nachsr;
K2: Registration: Knssgl;
H3: Registration: Nukzqw;
B4: Registration: Ivbolm;
X: Registration: Qbsigi;
E: Registration: Lqqcvb;