Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | GIU | 56.866 | 1.37 | ZA | - | - | - | - | 3.36% | - | Fysmw | Lmquz | 240-250 | 235 | 3.87% | 3.871% | 17.92825 |
A | HEA | 17.922 | 1.40 | HA | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
Y | NTT | 293.690 | 1.11 | Imm | - | - | - | - | 82.70% | - | Foygz | Ncnbs | 110-115 | 118 | 2.70% | 2.701% | 48.26700 |
O | TCP | 92.817 | 4.53 | Qk2 | - | - | - | - | 64.29% | - | Pksjk | Dlqqd | 130-140 | 140 | 2.92% | 2.921% | 54.59104 |
L | RPS | 29.202 | 5.53 | Ygg2 | - | - | - | - | 35.78% | - | Cuwtl | Klgel | 155-165 | 160 | 3.12% | 3.121% | 32.18781 |
J | JLE | 88.924 | 3.58 | YE | - | - | - | - | 48.47% | - | Xymex | Wylub | 190-200 | 180 | 3.32% | 3.321% | 78.91617 |
P | XKU | 72.926 | 7.73 | R2 | - | - | - | - | 54.22% | - | Xzcfu | Pkfte | 140-150 | 150 | 3.02% | 3.021% | 82.34080 |
Tranche Comments
Y: Registration: 144H/Qpd U;
O: Registration: 144Y/Wqs X;
P: Registration: 144C/Qbz Q;
L: Registration: 144Q/Ddl W;
J: Registration: 144E/Vfj C;
U: Registration: 144F Btfb;
Pricing Speed
100% XXB ZB ZLZ