Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | UWF | 57.787 | 8.41 | - | KK | - | BB | - | - | - | Urazf | Xmnuo | 375-385 | 365 | 5.34% | 5.405% | 35.93053 |
G | JYQ | 223.940 | 6.50 | - | P | - | ZZ | - | - | - | Aznuh | Aytxy | 120-130 | 130 | 3.00% | 3.020% | 57.29068 |
V | FSM | 21.865 | 6.44 | - | GGG- | - | PPP (Q) | - | - | - | Oivuw | Lrtqg | 225-235 | 220 | 3.90% | 3.940% | 99.38026 |
F | QQK | 91.880 | 4.50 | - | J- | - | J | - | - | - | Spmnl | Giiuo | 155-165 | 170 | 3.40% | 3.432% | 25.84672 |
Tranche Comments
G: Redemption: 2019-06-22; Registration: 144V Teou;
F: Redemption: 2019-06-22; Registration: 144S Oqmu;
V: Redemption: 2019-06-22; Registration: 144P Tnvb;
T: Redemption: 2019-06-22; Registration: 144Y Lbcm;