Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
DP | HXL | 87.268 | 1.90 | 6.87 | OU | - | - | - | AAA | - | - | Kpsspphr | 1yG | 135-140 | 140 | 1qS+140 | - | 378.00000 |
Z | GLN | 74.603 | 7.98 | 9.37 | OM | - | - | - | DD- | - | - | Lmdbsyhg | 1sP | 165g | 165 | 1iL+165 | - | 748.00000 |
X | PFE | 97.978 | 7.76 | 4.93 | PX | - | - | - | WWW- | - | - | Xxuqepck | 1xZ | 265-275 | 265 | 1dG+265 | - | 521.00000 |
B | BWT | 352.167 | 2.20 | 5.20 | Rbb | - | - | - | AAA | - | - | Vfzqoecx | 1mU | 110u | 110 | 1yW+110 | - | 295.00000 |
L | WTS | 85.629 | 4.55 | 7.81 | KN | - | - | - | YY- | - | - | - | - | - | - | - | - | Retained |
O | LKQ | 23.890 | 8.83 | 2.37 | PS | - | - | - | D- | - | - | - | - | - | - | - | - | Retained |
D | LYF | 99.876 | 3.66 | 3.88 | NX | - | - | - | K- | - | - | Ledfvwiq | 1vR | 200-205 | 205 | 1oW+205 | - | 748.00000 |
H | EUX | 87.576 | - | - | TQ | - | - | - | KZ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144O/Orj H;
DP: Registration: 144O/Guf V;
Z: Registration: 144G/Woq S;
D: Registration: 144B/Rcj V;
X: Registration: 144K/Hah E;
L: Registration: 144J/Tvl X;
O: Registration: 144X/Jpo N;
H: Registration: 144D/Qwj U;