Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | YEN | 375.000 | 5.00 | Vvv | ZZZ | - | - | - | - | - | Inxci | Tnbnn | 100-110 | 100 | 2.51% | 2.526% | 18.85116 |
Q | IXQ | 437.100 | 1.00 | Raa3 | DDD | - | - | - | - | - | Zrkrs | Nfbjh | 200p | 195 | 3.45% | 3.476% | 70.11852 |
V | HKZ | 13.990 | 7.00 | Ll1 | ZZ | - | - | - | - | - | Gvbbo | Bgmha | 130-140 | 130 | 2.80% | 2.826% | 37.12558 |
T | KXP | 760.700 | 5.00 | Y1 | T | - | - | - | - | - | Cutnd | Rhlct | 160-170 | 150 | 3.00% | 3.026% | 51.32465 |
Tranche Comments
L: First Pay: 2019-12-26; Registration: 144N/Yey W;
V: First Pay: 2019-12-26; Registration: 144E/Hqk D;
T: First Pay: 2019-12-26; Registration: 144H/Ior T;
Q: First Pay: 2019-12-26; Registration: 144L/Rha V;