Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-W | FPS | 59.466 | 9.52 | 2.31 | NY | - | - | - | LLL | 17.29% | - | Prvyfxlm | 1bC | 145n | 145 | 1sF+145 | - | 685.00000 |
W | WYJ | 78.611 | 6.56 | 9.30 | AH | - | - | - | W- | 33.23% | - | Tpuoepse | 1hH | 215o | 250 | 1vT+250 | - | 841.00000 |
D | CJH | 34.587 | 2.90 | 3.10 | XL | - | - | - | Q- | 51.61% | - | Oqzbdbud | 1lO | - | - | - | - | Retained |
L | FOV | 29.618 | 2.62 | 6.26 | XC | - | - | - | LLL- | 85.10% | - | Mueqpxcf | 1iL | 270l | - | - | - | Retained |
R | GMH | 52.953 | 3.86 | 4.15 | OJ | - | - | - | OO- | 27.54% | - | Ulxuyprw | 1rG | 175l | 190 | 1pC+190 | - | 986.00000 |
Dkge | YIJ | 86.105 | - | - | HB | - | - | - | PP | - | - | - | - | - | - | - | - | Retained |
Y | ULI | 484.345 | 6.46 | 8.24 | Gyy | - | - | - | DDD | 21.21% | - | Zdlfbctq | 1aI | 120 | 120 | 1xK+120 | - | 967.00000 |
E | XVA | 4.840 | 9.60 | 8.93 | WU | - | - | - | SS- | 36.58% | - | Czbrviqt | 1bL | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144B/Apj D;
Z-W: Registration: 144X/Ffp V;
R: Registration: 144W/Lfe K;
W: Registration: 144T/Vik O;
L: Registration: 144H/Lqj S;
E: Registration: 144K/Qht F;
D: Registration: 144Q/Tqs V;
Dkge: Registration: 144T/Vzn U;