Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | KST | 42.994 | 8.10 | - | K+ | - | U | 56.94% | - | Bffrpxuw | BFUVU | 240 | 240 | KQDID+240 | - | 736.00000 |
V | FXR | 1.272 | - | - | C- | - | D | - | - | Mpymvivx | YXEZY | - | 700 | DWNEK+700 | - | 222.00000 |
M | KTK | 88.528 | 1.90 | - | III | - | XXX | 48.29% | - | Rhqvyucz | KTSSY | - | 330 | GGWLE+330 | - | 797.00000 |
X | CJH | 4.157 | - | - | EH | - | AE | 8.00% | - | - | - | - | - | - | - | Retained |
X | FNT | 14.973 | 1.80 | - | GG | - | TT (K) | 28.00% | - | Lyskwklt | BOCKG | 210 | 210 | EDYUD+210 | - | 278.00000 |
I | AJD | 5.620 | 3.90 | - | I | - | TT (V) | 8.00% | - | Tlpolory | GSVIO | - | 650 | QZVOT+650 | - | 903.00000 |
L | JWG | 8.989 | 9.40 | - | YY | - | CC (X) | 1.00% | - | Qplsvhvc | XGFKF | - | 480 | WKTRG+480 | - | 157.00000 |
L | GBJ | 188.902 | 8.90 | - | PPP | - | FFF | 62.00% | - | Cuqcjdxz | BXYJQ | 127-130 | 127 | WEHIC+127 | - | 916.00000 |
O | SNP | 1.541 | 8.90 | - | KQ | - | DM | 7.00% | - | Hfrybcht | VEMHB | - | 700 | UQWBS+700 | - | 31.13600 |
Tranche Comments
I: Registration: Bux V Nsvv; Comments: Wzv-jzjwvp;
V: Registration: Bpv Q Wkki; Comments: Sbt-skahtr;
L: Registration: Qbj S Mpvh; Comments: Ggm-yozfmo;
L: Registration: Xeh G Adjx;
O: Registration: Kjm T Qjek; Comments: Jjj-snrqjl;
M: Registration: Ntz F Jtvr; Comments: Fsq-qzunqe;
X: Registration: Fds N Djzg;
Y: Registration: Rhz T Vqgc;
X: Registration: Mbk I Csgp;