Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | VTB | 77.905 | 2.71 | Ar2 | OO | - | - | - | - | - | Gicqb | Shyvd | 50-55 | 50 | 3.24% | 3.271% | 47.46249 |
F-1 | QUU | 320.620 | 2.32 | Fff | AAA | - | - | - | - | - | Xvhjj | Kghrt | 35-38 | 38 | 3.13% | 3.151% | 84.16769 |
T-2 | FLJ | 11.300 | 6.89 | Dvv | KKK | - | - | - | - | - | Ydrstjwd | 1sP | 35-38 | 38 | 1mO+38 | - | 517.00000 |
R | CUS | 93.572 | 6.80 | See2 | OOO | - | - | - | - | - | Kaxrx | - | 95k | - | - | - | Retained |
Z | RYC | 72.841 | 2.39 | X2 | Z | - | - | - | - | - | Fohpj | Zgecz | 70-75 | 70 | 3.44% | 3.471% | 65.45820 |
Tranche Comments
F-1: Registration: 144Z Vvet;
T-2: Registration: 144Z Onxm;
A: Registration: 144Y Keat;
Z: Registration: 144W Mriy;
R: Registration: 144U Homu;