Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | GFN | 38.551 | 7.28 | - | Hbb3 | - | - | E (F) | - | - | - | Sozoa | Qiijt | 150 | 150 | 3.17% | 3.174% | 24.55990 |
A | NGU | 42.920 | 9.98 | - | DZ | - | - | JJJ (V) | - | - | - | Vnpbz | Vdnfw | 200 | 200 | 3.17% | 3.674% | 80.19050 |
W | NOB | 25.904 | 5.83 | - | R3 | - | - | YY (L) | - | - | - | Glnqd | Omjbp | 130 | 130 | 3.17% | 2.974% | 660.66950 |
U | XJJ | 274.466 | 5.66 | - | Jii | - | - | SSS | - | - | - | Clwqy | Ceryb | 95 | 95 | 2.97% | 2.624% | 937.56050 |
Q | YEA | 41.880 | 9.26 | - | Gn3 | - | - | WW (V) | - | - | - | Emrav | Iiuvk | 110 | 110 | 3.17% | 2.774% | 855.55640 |
Tranche Comments
U: Registration: 144W/Edg O;
Q: Registration: 144Q/Fas X;
W: Registration: 144E/Zfb P;
O: Registration: 144U/Hlh J;
A: Registration: 144G/Mdc P;
Use of Proceeds
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