Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | XVW | 21.130 | 6.57 | 2.99 | XS | - | - | CC (U) | - | - | - | - | - | - | - | - | - | Retained |
Y | AKA | 22.294 | 9.89 | 7.57 | EJ | - | - | B | - | - | - | - | - | - | - | - | - | Retained |
L | ZHA | 45.700 | 4.68 | 6.45 | Tu3 | - | - | WW (F) | - | - | - | Ewsfhycx | 1mM | 140w | 140 | 1zK+115 | - | 63.88426 |
U | FCN | 398.342 | 7.28 | 9.32 | YM | - | - | JK | - | - | - | - | - | - | - | - | - | Retained |
Z | TMK | 71.000 | 7.18 | 3.50 | Bhh | - | - | LLL | - | - | - | Epwjsiat | 1cS | 110n | 110 | 1wF+85 | - | 85.55997 |
F | TGV | 91.944 | 3.32 | 2.52 | Rff3 | - | - | U (S) | - | - | - | Klwhvecs | 1oC | 195s | 195 | 1hF+170 | - | 89.44703 |
T | TPS | 40.134 | 8.25 | 5.12 | AR | - | - | BBB (B) | - | - | - | Ukljppjh | 1bU | 245m | 245 | 1jI+220 | - | 16.35804 |
B | MOV | 65.265 | 8.45 | 4.29 | U3 | - | - | QQ (X) | - | - | - | Jmkluubf | 1pD | 160d | 165 | 1iW+140 | - | 74.84781 |
Tranche Comments
Z: Registration: 144D/Cev Y;
L: Registration: 144L/Vpq P;
B: Registration: 144E/Uhq Y;
F: Registration: 144A/Hoy B;
T: Registration: 144E/Ofy J;
K: Registration: 144I/Cms X;
Y: Registration: 144H/Qjd M;
U: Registration: 144C/Vbz V;
Collateral
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