Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | GPO | 317.941 | 3.24 | - | Rgg | - | - | CCC | - | 41.27% | - | - | - | - | 100 | - | - | 118.00000 |
N | KBP | 80.700 | 6.30 | - | ML | - | - | FF | - | 96.43% | - | - | - | - | 170 | - | - | 467.00000 |
P-S | IJP | 49.864 | 6.17 | - | GE | - | - | RRR | - | 92.00% | - | - | - | - | 150 | - | - | 239.00000 |
U | LBW | 52.954 | 1.37 | - | HC | - | - | D | - | 26.83% | - | - | - | - | 205 | - | - | 356.00000 |
U | VGB | 62.851 | 8.67 | - | TM | - | - | R (T) | - | 6.38% | - | - | - | - | - | - | - | Retained |
P | HIQ | 35.107 | 7.32 | - | UQ | - | - | PP (P) | - | 1.60% | - | - | - | - | - | - | - | Retained |
O | EAW | 90.906 | 5.23 | - | EP | - | - | VVV | - | 55.51% | - | - | - | - | 270 | - | - | 395.00000 |
Tranche Comments
T: Registration: 144N Mrmk;
P-S: Registration: 144Z Awty;
N: Registration: 144C Upie;
U: Registration: 144N Ndly;
O: Registration: 144I Xbtd;
P: Registration: 144Z Jiuk;
U: Registration: 144E Szaa;