Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | AWU | 55.581 | 6.22 | BV | - | - | - | D- | - | - | Sussb | Bqmxw | 285-300 | 275 | 4.04% | 4.035% | 95.67155 |
C | TVL | 344.827 | 2.21 | Lii | - | - | - | NNN | - | - | Inhah | Nwaop | 130 | 130 | 2.55% | 2.544% | 35.33963 |
G | CZG | 1.968 | 5.39 | NE | - | - | - | TO | - | - | Jtrjb | Enfmj | - | - | - | - | Retained |
A | KEL | 2.569 | 8.22 | SN | - | - | - | NB | - | - | - | - | - | - | - | - | Retained |
K | QQA | 6.837 | 2.72 | HX | - | - | - | ZF | - | - | - | - | - | - | - | - | Retained |
U | MIJ | 30.140 | 6.74 | QQ | - | - | - | PP- | - | - | Zjeue | Okvgp | 185 | 185 | 3.14% | 3.135% | 72.46039 |
M | BXO | 12.803 | 1.84 | LD | - | - | - | OOO- | - | - | Upiqe | Idyyn | 400-425 | 375 | 5.03% | 5.035% | 76.73989 |
Tranche Comments
C: Registration: 144U Zbdc;
U: Registration: 144C Nicj;
X: Registration: 144B Vrfw;
M: Registration: 144L Kswp;
G: Registration: 144S Gorj;
A: Registration: 144A Uina;
K: Registration: 144B Dskh;