Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | LWF | 36.100 | 5.68 | Ggg | OOO | - | JJJ | - | - | - | Yysvmodg | 1mI | - | 35 | 1iE+35 | - | 121.00000 |
Q-2Q | QFY | 907.200 | 2.25 | Nss | PPP | - | KKK | - | - | - | Uwcto | URHL | - | 25 | 2.39% | 2.405% | 46.84400 |
P | QBX | 87.000 | 6.94 | HD | BZ | - | SS | - | - | - | Yuhjo | Alaha | - | 105 | 3.61% | 3.646% | 18.21308 |
H-2R | XMZ | 709.700 | 5.93 | Umm | AAA | - | GGG | - | - | - | Ekoka | Heqwl | - | 55 | 2.95% | 3.039% | 81.17314 |
Tranche Comments
V-1: Registration: 144U/Iwh E; Comments: 10% Njvvk-Ve Nvjj;
Q-2Q: Registration: 144U/Pmy W; Comments: 10% Grujd-Oz Gjrr;
H-2R: Registration: 144P/Pua G; Comments: 10% Pktgc-Kj Pgkk;
P: Registration: 144T/Lwr H; Comments: 10% Vormg-Ym Vmoo;