Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-T | TRX | 66.200 | 5.80 | - | F3 | - | - | - | - | - | - | Qrlct | Bnt | - | - | 3.70% | 1.748% | - |
M | PIO | 24.100 | 3.47 | - | J3 | - | - | - | - | - | - | IKD | Nbuuy | - | - | - | 4.674% | 46.13200 |
N | GIZ | 8.100 | 2.30 | - | KE | - | - | - | - | - | - | INA | - | - | - | - | 5.500% | 86.24590 |
G | MWB | 99.300 | 5.30 | - | Czz3 | - | - | - | - | - | - | VEY | Ogemj | - | - | - | 3.474% | 789.34560 |
DBB | TVK | 2.800 | 4.61 | - | YR | - | - | - | - | - | - | BHR | - | - | - | - | 7.500% | 24.71740 |
B | TUZ | 2.800 | 4.73 | - | Sw3 | - | - | - | - | - | - | Bbhpy | Ymaqh | - | - | 3.50% | 3.024% | 910.34980 |
E | PAY | 69.500 | 6.84 | - | Tn3 | - | - | - | - | - | - | YFD | Dufgc | - | - | - | 4.024% | 46.90100 |
S | QKS | 55.000 | 2.42 | - | O3 | - | - | - | - | - | - | Hfumj | Qvcle | - | - | 3.65% | 3.174% | 114.70670 |
Tranche Comments
B: Registration: 144M/Ovb P;
S: Registration: 144O/Lwb R;
G: Registration: 144P/Ura H;
E: Registration: 144Y/Xny Q;
M: Registration: 144Y/Ekx B;
N: Registration: 144Y/Ulz K;
DBB: Registration: 144U/Iqr C;
Z-T: Registration: 144N/Axw M;
Collateral
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