Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1 | WSH | 726.780 | 3.23 | Ggg | - | JJJ | RRR | - | - | - | Fscli | LBYW | 42-45 | 40 | 2.94% | 2.966% | 55.25259 |
P | CLI | 14.600 | 6.81 | Oee2 | - | XXX | PPP | - | - | - | Zlckg | Bgwwr | 130-135 | 135 | 3.78% | 3.819% | 12.51943 |
F | YRH | 44.580 | 2.10 | Rc2 | - | AA | RR | - | - | - | Wrykf | Dflpi | 70-75 | 65 | 3.10% | 3.123% | 19.71625 |
T | GQL | 86.200 | 6.95 | R2 | - | K | Q | - | - | - | Bsptl | Akuqz | 95-100 | 90 | 3.34% | 3.370% | 45.77664 |
K2 | UHJ | 81.000 | 2.18 | Jaa | - | ZZZ | XXX | - | - | - | Jfevhxdw | 1xI | 42-45 | 40 | - | - | 938.00000 |
Tranche Comments
L1: Registration: 144G Hwcs;
K2: Registration: 144K Gvpi;
F: Registration: 144P Zvek;
T: Registration: 144P Jfiv;
P: Registration: 144Y Lmso;