Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KU | RBD | 516.559 | 56.97 | - | - | DG | VE | - | - | - | Avhym | - | 100-105 | 105 | 2.50% | 2.169% | 372.13925 |
W55Z | IBX | 499.407 | 8.31 | - | - | OZ | VB | - | - | - | Xrukk | - | KPFQ 3.0 POD hd 70w | QYME 3.0 YCR kc 66 | 3.00% | - | 286.36686 |
H | VFG | 24.197 | 1.77 | - | - | I- | N (T) | - | - | - | Gzbui | Girux | 260-270 | 265 | 4.25% | 3.501% | 256.96286 |
PIG | FZU | 526.880 | 33.20 | - | - | FS | VG | - | - | - | GOS | - | - | - | - | - | Retained |
LU | KZD | 47.479 | 2.60 | - | - | SH | LB | - | - | - | Lzipx | - | 100o | 100 | 2.50% | 1.818% | 937.71605 |
FW | EZS | 649.000 | 6.60 | - | - | GP | XL | - | - | - | Flnam | - | 90-95 | 95 | 2.50% | 1.603% | 893.72809 |
WG | ISN | 189.594 | 3.41 | - | - | QC | YD | - | - | - | Zgagz | - | 100-105 | 105 | 2.50% | 1.882% | 229.62462 |
Tranche Comments
LU: Registration: Gzkjph;
WG: Registration: Xgilwi;
FW: Registration: Qdkfzt;
KU: Registration: Qhyvrt;
W55Z: Registration: Cqnjsb;
H: Registration: 144E Vtkw;
PIG: Registration: 144X Nsph;