Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-E | ZIU | 93.153 | 7.68 | 8.47 | IL | - | - | - | KKK | 65.74% | - | Ijdomepz | 1kA | 145h | 145 | 1gP+145 | - | 209.00000 |
D | YJT | 658.649 | 6.24 | 1.75 | Lnn | - | - | - | EEE | 22.62% | - | Usbjcjht | 1zC | 120 | 120 | 1iB+120 | - | 737.00000 |
A | SJS | 69.308 | 1.22 | 7.43 | HG | - | - | - | QQ- | 47.78% | - | Prbqkbuj | 1oQ | 175m | 190 | 1bX+190 | - | 118.00000 |
D | JAK | 27.718 | 7.91 | 3.26 | SI | - | - | - | C- | 76.31% | - | Xhrjzrzf | 1hU | 215p | 250 | 1pP+250 | - | 944.00000 |
F | PFR | 6.350 | 4.40 | 6.69 | NA | - | - | - | MM- | 47.98% | - | Ndevhzes | 1gJ | - | - | - | - | Retained |
I | VPT | 17.732 | 3.70 | 8.60 | AI | - | - | - | O- | 15.58% | - | Alzwtdpq | 1tB | - | - | - | - | Retained |
Ovoh | APV | 25.284 | - | - | MG | - | - | - | YZ | - | - | - | - | - | - | - | - | Retained |
A | TVU | 69.415 | 5.30 | 9.39 | AV | - | - | - | RRR- | 54.90% | - | Ihdbwrya | 1cN | 270p | - | - | - | Retained |
Tranche Comments
D: Registration: 144H/Nog C;
Z-E: Registration: 144I/Kob T;
A: Registration: 144K/Ita E;
D: Registration: 144G/Yns V;
A: Registration: 144W/Nlq D;
F: Registration: 144Q/Jsk J;
I: Registration: 144H/Ieq Z;
Ovoh: Registration: 144O/Uwl U;