Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | JCX | 98.000 | 5.33 | GY | AO | - | GG | - | - | - | Niubt | Gfitb | - | 105 | 3.61% | 3.646% | 13.41189 |
U-2O | JIC | 349.400 | 4.57 | Skk | RRR | - | OOO | - | - | - | Vymsa | Mbqys | - | 55 | 2.95% | 3.039% | 48.53944 |
H-2H | QNB | 876.600 | 2.19 | Kdd | LLL | - | HHH | - | - | - | Evmft | CJDY | - | 25 | 2.39% | 2.405% | 90.41218 |
U-1 | MAV | 12.800 | 8.25 | Hjj | AAA | - | UUU | - | - | - | Qbzeyduv | 1yX | - | 35 | 1bB+35 | - | 952.00000 |
Tranche Comments
U-1: Registration: 144U/Zji H; Comments: 10% Tthit-Bo Titt;
H-2H: Registration: 144F/Zwd T; Comments: 10% Pbbtb-Ro Ptbb;
U-2O: Registration: 144G/Vit D; Comments: 10% Okvjb-Tw Ojkk;
M: Registration: 144D/Zvc J; Comments: 10% Pdfsl-Ri Psdd;