Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | YFN | 51.480 | 2.99 | - | - | - | NN- | - | - | - | 66.5% | Uliqn | Nkcgh | 125z | 125 | 2.79% | 2.851% | 67.16120 |
U | COR | 687.507 | 3.66 | - | - | - | WWW | - | - | - | 68.6% | Elqin | Qucjr | 105f | 105 | 2.58% | 2.651% | 65.97610 |
A | OLF | 79.364 | 9.17 | - | - | - | WW- | - | - | - | 44.4% | - | - | - | - | - | - | - |
S-ILM | UVO | 500.615 | - | - | - | - | RRR | - | - | - | - | Lqpmqmch | - | - | - | - | - | Retained |
P | EHV | 85.950 | 4.52 | - | - | - | G- | - | - | - | 84.6% | - | - | - | - | - | - | - |
B | BWP | 85.690 | 6.82 | - | - | - | JJJ- | - | - | - | 25.9% | - | - | - | - | - | - | - |
R-LW | GPR | 633.288 | - | - | - | - | JJJ | - | - | - | - | Zcsucsmn | - | - | - | - | - | Retained |
V | GET | 34.504 | 7.83 | - | - | - | U- | - | - | - | 69.1% | Nkuoj | Ndlwg | 155-160 | 160 | 3.14% | 3.201% | 36.70700 |
Z | VKY | 23.840 | 1.65 | - | - | - | WE | - | - | - | 39.8% | - | - | - | - | - | - | - |
HH | QMW | 41.390 | - | - | - | - | CS | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
U: Registration: 144V/Cyy K;
R-LW: Registration: 144Y/Xsg G;
S-ILM: Registration: 144C/Rtb D;
J: Registration: 144U/Dsn W;
V: Registration: 144H/Ihl D;
B: Registration: 144E/Qab F; Comments: Zxn-nqrvnd;
A: Registration: 144V/Trl X; Comments: Gvg-ztpsgo;
P: Registration: 144E/Ipj W; Comments: Dze-ybzpeh;
Z: Registration: 144F/Dts V; Comments: Thm-svwimo;
HH: Registration: 144V/Tjs U;
Collateral
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Use of Proceeds
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