Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | QWN | 252.480 | 7.10 | Ccc | - | - | HHH | - | - | - | Ocncw | Ilmbd | 135-145 | 110 | 1.63% | 1.623% | 16.87432 |
C1 | PXW | 88.898 | 3.50 | OZ | - | - | Z (G) | - | - | - | Dpwvx | Twuow | 375-390 | 350 | 4.03% | 4.023% | 53.23216 |
V | YPJ | 63.745 | 2.20 | BN | - | - | SI | - | - | - | - | - | - | - | - | - | Retained |
I | EGG | 64.823 | 3.70 | Dhh3 | - | - | EE (V) | - | - | - | Hlzqq | Tnefx | 300-315 | 275 | 3.28% | 3.273% | 11.42030 |
U | UMP | 34.770 | 6.60 | F2 | - | - | SS (C) | - | - | - | Eupcb | Mwikj | 225-235 | 200 | 2.53% | 2.523% | 27.34827 |
G | CAF | 88.672 | 7.10 | UT | - | - | FF (R) | - | - | - | Cozoq | ELH | 550-575 | - | 5.25% | 5.250% | 92.78221 |
H | XVD | 68.961 | 3.70 | Ch2 | - | - | BBB | - | - | - | Awkpz | Bhxfh | 180-190 | 150 | 2.03% | 2.023% | 98.98681 |
U | FYP | 39.952 | 1.40 | EK | - | - | YY (K) | - | - | - | Nzzyf | FZJ | 650-675 | - | 4.00% | 6.250% | 11.71806 |
R | NXE | 58.190 | 6.70 | LU | - | - | GE | - | - | - | - | - | - | - | - | - | Retained |
Z2 | LOM | 87.897 | 5.40 | NH | - | - | XXX (D) | - | - | - | Vtmvx | Wqtab | 400-425 | 375 | 4.28% | 4.273% | 44.98824 |
Tranche Comments
Q: Registration: 144N Oqbj;
H: Registration: 144G Upup;
U: Registration: 144W Tjmh;
I: Registration: 144B Osll;
C1: Registration: 144H Xcdk;
Z2: Registration: 144D Aeph;
G: Registration: 144P Vbsk;
U: Registration: 144U Pbxa;
R: Registration: 144M Cxol;
V: Registration: 144P Pqsx;