Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | KRW | 39.240 | 4.94 | - | - | BD | - | L- | 30.55% | - | Xgpgy | Igicv | - | 165 | 2.57% | 2.572% | 84.68481 |
H | TCC | 60.237 | 2.88 | - | - | LJ | - | VV- | 97.00% | - | Dvoii | Lraxi | - | 155 | 2.47% | 2.472% | 13.39907 |
Z | FFB | 7.598 | 9.14 | - | - | AH | - | PP+ | 10.00% | - | Zbvmg | Kmbja | - | 300 | 4.83% | 3.922% | 852.81642 |
X | USV | 7.244 | 6.29 | - | - | FK | - | G | - | - | - | - | - | - | - | - | Retained |
I | ZHR | 72.933 | 8.79 | - | - | JD | - | HV | - | - | - | - | - | - | - | - | Retained |
A1 | HJE | 236.548 | 3.66 | - | - | QQQ | - | XXX | 64.77% | - | Kwlly | Kgyms | - | 110 | 1.83% | 1.823% | 38.28629 |
S2 | GND | 17.307 | 7.64 | - | - | BBB | - | BBB | 54.34% | - | Ckgjz | Ygaut | - | 138 | 2.30% | 2.297% | 66.68128 |
H | PTI | 66.300 | 1.83 | - | - | LF | - | WWW | 61.00% | - | Mfxur | Tdyti | - | 200 | 2.92% | 2.922% | 32.38730 |
E | CJN | 7.530 | 8.56 | - | - | DD | - | ZZ- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: Registration: 144V/Kqj L;
S2: Registration: 144I/Rer D;
H: Registration: 144E/Aho C;
S: Registration: 144N/Jfl N;
H: Registration: 144T/Dav G;
Z: Registration: 144Q/Fzm H;
E: Registration: 144A/Epx T;
X: Registration: 144N/Aat Q;
I: Registration: 144P/Lwn L;