| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RUR | 308.191 | 5.90 | Wpp | - | - | VVV | YYY | 62.47% | - | Qjzrypcq | 1gH | 125i | 125 | 1cJ+125 | - | 916.00000 |
| E | EMY | 59.447 | 4.80 | GC | - | - | MMM | LLL- | 3.84% | - | Bxmzdjhu | 1xV | 340-350 | 335 | 1jU+335 | - | 393.00000 |
| U | EFA | 32.600 | 3.10 | Z2 | - | - | B | B | 13.84% | - | Olryaeme | 1xY | 215 | 215 | 1rX+215 | - | 563.00000 |
| Z | ROJ | 49.311 | 3.80 | Uoo2 | - | - | FFF (V) | JJJ+ | 96.40% | - | Xqpevexa | 1tL | 240-250 | 235 | 1eI+235 | - | 566.00000 |
| M | UYZ | 61.123 | 9.20 | AU | - | - | OOO (O) | PP | 1.00% | - | Dbvswwjr | 1lA | 425-450 | 415 | 1vS+415 | - | 792.00000 |
| Z | JER | 86.950 | 6.80 | Cs2 | - | - | SS | XX+ | 11.20% | - | Levsaoug | 1qO | 175r | 175 | 1cG+175 | - | 863.00000 |
Tranche Comments
Q: Registration: 144H/Amf I;
Z: Registration: 144I/Rsb N;
U: Registration: 144L/Xem B;
Z: Registration: 144A/Zbb X;
E: Registration: 144D/Yyq S;
M: Registration: 144X/Kod O;