Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | NWD | 2.444 | 9.50 | - | P | - | BB (U) | 2.00% | - | Xkqzhiiv | XXWLX | - | 650 | YTLCH+650 | - | 663.00000 |
H | THD | 449.986 | 7.70 | - | ZZZ | - | JJJ | 70.00% | - | Lvhhuzkm | FVNZV | 127-130 | 127 | SUZCX+127 | - | 685.00000 |
U | VFD | 26.752 | 9.90 | - | VVV | - | GGG | 51.73% | - | Oqxrbrjx | PZFOC | - | 330 | BJZBZ+330 | - | 813.00000 |
Y | FEW | 49.209 | 5.50 | - | PP | - | PP (P) | 99.00% | - | Spfaeqzs | BKNSE | 210 | 210 | MHTUV+210 | - | 581.00000 |
B | AHV | 4.545 | - | - | OW | - | XD | 1.00% | - | - | - | - | - | - | - | Retained |
C | UAA | 4.687 | - | - | F- | - | N | - | - | Twzfzycb | EDZJG | - | 700 | GDJDN+700 | - | 828.00000 |
B | QKU | 6.190 | 8.60 | - | FF | - | XX (R) | 2.00% | - | Qzlklqkq | ZCSYP | - | 480 | LKPGT+480 | - | 689.00000 |
P | XLU | 51.569 | 4.70 | - | L+ | - | E | 80.58% | - | Jpmsvshg | DBYNC | 240 | 240 | VTKYM+240 | - | 392.00000 |
M | VDX | 4.341 | 4.30 | - | YV | - | PN | 8.00% | - | Rjcxwohd | DWQQP | - | 700 | RKZXP+700 | - | 58.28400 |
Tranche Comments
N: Registration: Txk G Pgiq; Comments: Ztf-fmhffd;
C: Registration: Cqt V Hfdy; Comments: Pmq-womrqc;
B: Registration: Chh I Vfwx; Comments: Dxx-osmfxf;
H: Registration: Mbh D Eusg;
M: Registration: Var G Kojb; Comments: Yrn-zjbcnd;
U: Registration: Bii A Wjae; Comments: Syz-vjzxzo;
B: Registration: Gqt D Pgdm;
P: Registration: Hvt Y Txss;
Y: Registration: Cpd Q Jaaa;