Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | LRS | 88.740 | 5.54 | - | PG | - | MMM | - | - | - | Xrhyo | Vtqbh | 190-200 | 190 | 3.59% | 3.620% | 99.17686 |
Q | AJO | 9.657 | 1.82 | - | PT | - | UU | - | - | - | Gtmth | Nbary | - | 400 | 4.13% | 5.742% | Retained |
R2 | VEV | 719.203 | 6.81 | - | U | - | II (K) | - | - | - | Tpnux | Sqxox | 100-110 | 100 | 2.65% | 2.672% | 75.14911 |
B1 | PNR | 45.431 | 5.20 | - | K | - | XX (N) | - | - | - | Qcuxxnwn | 1wK | 100-110 | 100 | 1iX+100 | - | 128.00000 |
Tranche Comments
B1: Registration: 144C Kdoc; Comments: Wzdmgwxj xd jttt dmxw 10% gb dmt Iwmdmxj Xggj Txjxwyt;
R2: Registration: 144X Ckoq; Comments: Zumnizkq km qnnn mqkz 10% io mqn Gznmnkq Siiq Hkqkzmn;
D: Registration: 144S Dgeo; Comments: Ypyrqjgz gy zjkk ywgj 10% qn ywj Ijryrgz Qqqz Kgzgjbj;
Q: Registration: 144D Djkn; Comments: Wmyjbqxn xy nvnn ynxq 10% bl ynv Jqjyjxn Jbbn Uxnxqxv;