Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ITE | 36.515 | 8.53 | - | - | TZ | - | VV- | 62.00% | - | Nhxhc | Wvtgc | - | 155 | 2.47% | 2.472% | 14.43576 |
V | MRL | 49.880 | 2.74 | - | - | WZ | - | C- | 99.46% | - | Lwwtq | Zfafd | - | 165 | 2.57% | 2.572% | 63.75947 |
P | LST | 84.771 | 1.33 | - | - | EE | - | IO | - | - | - | - | - | - | - | - | Retained |
P1 | KAM | 727.985 | 6.14 | - | - | GGG | - | SSS | 92.50% | - | Vbcig | Bqzen | - | 110 | 1.83% | 1.823% | 52.75115 |
L | JOU | 7.900 | 9.67 | - | - | UU | - | QQ- | - | - | - | - | - | - | - | - | Retained |
N | QLQ | 31.100 | 3.35 | - | - | WR | - | CCC | 99.00% | - | Hlwbu | Ohrrk | - | 200 | 2.92% | 2.922% | 17.21129 |
E | TPL | 8.899 | 8.67 | - | - | FV | - | CC+ | 5.20% | - | Kgygm | Pvxxs | - | 300 | 4.83% | 3.922% | 872.34219 |
A | WAE | 2.261 | 5.74 | - | - | LG | - | D | - | - | - | - | - | - | - | - | Retained |
V2 | JJM | 61.819 | 2.72 | - | - | ZZZ | - | FFF | 68.49% | - | Bqmic | Jgnti | - | 138 | 2.30% | 2.297% | 89.25668 |
Tranche Comments
P1: Registration: 144T/Tdc W;
V2: Registration: 144I/Hkp Z;
Q: Registration: 144C/Frz R;
V: Registration: 144W/Jtk F;
N: Registration: 144G/Plo H;
E: Registration: 144E/Tjt K;
L: Registration: 144K/Dzz Z;
A: Registration: 144J/Ecj K;
P: Registration: 144X/Luq F;