Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | RQG | 78.876 | 1.21 | R2 | - | - | - | - | 53.45% | - | Brgbb | Qjtho | 140-150 | 150 | 3.02% | 3.021% | 84.76791 |
C | OES | 69.873 | 7.90 | Wuu2 | - | - | - | - | 33.10% | - | Faqeo | Yobco | 155-165 | 160 | 3.12% | 3.121% | 54.71008 |
H | WTI | 60.964 | 6.97 | MH | - | - | - | - | 41.99% | - | Vzxbw | Ucowk | 190-200 | 180 | 3.32% | 3.321% | 85.99894 |
T | APL | 14.377 | 3.70 | TF | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
F | TFS | 226.795 | 9.93 | Off | - | - | - | - | 62.30% | - | Hpmmu | Qqrnw | 110-115 | 118 | 2.70% | 2.701% | 24.71445 |
B | ERC | 37.972 | 6.88 | MM | - | - | - | - | 4.53% | - | Icfnn | Sihwf | 240-250 | 235 | 3.87% | 3.871% | 50.84453 |
W | JOH | 55.385 | 7.70 | Zd2 | - | - | - | - | 82.86% | - | Wpspx | Rqxhw | 130-140 | 140 | 2.92% | 2.921% | 75.74474 |
Tranche Comments
F: Registration: 144X/Qok B;
W: Registration: 144Y/Zef V;
I: Registration: 144W/Jnk M;
C: Registration: 144U/Lat D;
H: Registration: 144W/Khe G;
B: Registration: 144C Yilu;
Pricing Speed
100% EEW HC WTH