Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | WNT | 39.413 | 9.36 | Gj3 | - | O | - | - | - | - | Mlvjt | Zrjqu | 100-110 | 95 | 2.63% | 2.653% | 72.46921 |
X-2 | JZF | 569.000 | 6.64 | Oqq | - | BBB | - | - | - | - | Jkokplct | 1sS | 43-45 | 43 | 1gD+43 | - | 132.00000 |
Y-1 | QNX | 450.000 | 8.63 | Pff | - | NNN | - | - | - | - | Iyyab | Hqlns | 43-45 | 44 | 2.13% | 2.143% | 22.73383 |
M | HMX | 14.557 | 6.99 | La1 | - | TT | - | - | - | - | Sqhiq | Eheqr | 75p | 75 | 2.44% | 2.453% | 50.26912 |
F | PJH | 11.151 | 1.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: Registration: 144I/Ufw T;
X-2: Registration: 144B/Vue T;
M: Registration: 144Q/Eqg L;
X: Registration: 144U/Dop X;
F: Registration: 144G/Zvo F;