Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | EOO | 76.520 | 9.73 | - | ND | - | - | XXX (U) | - | - | - | Dbscn | Nnaen | 200 | 200 | 3.17% | 3.674% | 87.70710 |
S | OEC | 425.106 | 9.86 | - | Ioo | - | - | LLL | - | - | - | Eayxm | Fyevr | 95 | 95 | 2.97% | 2.624% | 790.74800 |
Z | HPA | 49.314 | 3.60 | - | Www3 | - | - | K (I) | - | - | - | Punwy | Ulbdq | 150 | 150 | 3.17% | 3.174% | 78.65020 |
N | RRM | 24.230 | 6.32 | - | Sh3 | - | - | LL (B) | - | - | - | Uuijc | Oiyym | 110 | 110 | 3.17% | 2.774% | 116.76990 |
T | WWY | 39.202 | 6.12 | - | M3 | - | - | ZZ (Q) | - | - | - | Acjok | Nctmm | 130 | 130 | 3.17% | 2.974% | 412.47250 |
Tranche Comments
S: Registration: 144M/Efk X;
N: Registration: 144Q/Xuz Y;
T: Registration: 144G/Zco S;
Z: Registration: 144D/Jlw Q;
M: Registration: 144K/Lpp I;
Use of Proceeds
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