Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | CFG | 111.820 | 7.86 | Prr | - | - | - | MMM | - | - | Xcuiv | Emyhq | 130 | 130 | 2.55% | 2.544% | 29.88901 |
D | OTX | 29.566 | 7.52 | IK | - | - | - | HHH- | - | - | Jlpvl | Xrelf | 400-425 | 375 | 5.03% | 5.035% | 27.75428 |
B | ATA | 9.667 | 2.44 | MP | - | - | - | AZ | - | - | Zcaid | Cfvoo | - | - | - | - | Retained |
S | OTK | 4.809 | 1.48 | OK | - | - | - | GF | - | - | - | - | - | - | - | - | Retained |
X | CLJ | 7.547 | 8.80 | QV | - | - | - | UD | - | - | - | - | - | - | - | - | Retained |
V | AMR | 25.568 | 2.28 | FB | - | - | - | F- | - | - | Xwvuv | Lzkax | 285-300 | 275 | 4.04% | 4.035% | 76.96161 |
N | UJV | 48.940 | 8.56 | IL | - | - | - | GG- | - | - | Nyqzu | Devzf | 185 | 185 | 3.14% | 3.135% | 18.75451 |
Tranche Comments
Z: Registration: 144J Vfcn;
N: Registration: 144M Sskq;
V: Registration: 144B Vlol;
D: Registration: 144D Zpdk;
B: Registration: 144N Fhpv;
X: Registration: 144P Dfft;
S: Registration: 144J Ktgd;