Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y11 | HHJ | 34.000 | 1.76 | Yaa | - | - | HHH | - | - | - | Qudaepnv | - | - | 105 | 1hY+100 | - | 15.20660 |
Q5 | QYK | 6.893 | 41.79 | Kll | - | - | AAA | - | - | - | Gksim | Kwema | - | - | 3.50% | 3.325% | 717.49166 |
F15 | PYY | 95.474 | 4.21 | Uf1 | - | - | FFF | - | - | - | Ngaay | - | - | 1-10or Xjb CHGA 3.5 | 3.50% | - | 915.60000 |
X4 | HJM | 77.105 | 4.48 | Txx | - | - | TTT | - | - | - | Phntw | - | - | 1-30tt Odv QH 3.5 | 3.50% | - | 161.72861 |
L13 | BMI | 91.450 | 7.26 | Mdd | - | - | LLL | - | - | - | Kjswk | - | - | 0-31br Imc ICOT 3.5 | 3.50% | - | 252.65726 |
F3 | TFG | 741.340 | 2.87 | Zaa | - | - | PPP | - | - | - | Zmoxx | - | - | 0-30ve Vvr EZOF 3.5 | 3.50% | - | 922.64270 |
Tranche Comments
F3: Registration: 144G/Eii N;
X4: Registration: 144D/Wms P;
Q5: Registration: 144L/Xlw B;
Y11: Registration: 144Y/Tbu F;
L13: Registration: 144D/Gzx U;
F15: Registration: 144H/Khf M;
Risk Retention
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