Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | XUQ | 90.279 | 7.80 | IV | - | - | N (S) | - | 35.77% | - | Czstz | ICA | 4.25%s | - | 4.11% | 4.100% | 88.75707 |
X | FGK | 14.174 | 7.10 | AJ | - | - | NV | - | 1.00% | - | - | - | - | - | - | - | Retained |
J | OVE | 34.884 | 5.60 | Nj3 | - | - | OO | - | 18.00% | - | Wvqeb | Nyaiu | 125-135 | 115 | 1.50% | 1.486% | 55.81730 |
I | XVE | 52.502 | 1.40 | QJ | - | - | II (T) | - | 20.92% | - | Bpzzk | Diofw | 255-265 | 245 | 2.80% | 2.786% | 31.34389 |
P | CMP | 75.645 | 9.20 | Ypp3 | - | - | D (W) | - | 12.35% | - | Wutwm | Brepk | 165-175 | 155 | 1.90% | 1.886% | 64.38946 |
V | VID | 311.472 | 6.80 | Opp | - | - | PPP | - | 58.57% | - | Vkzpd | Zqqul | 100u | 95 | 1.29% | 1.286% | 80.86110 |
C | PHK | 14.900 | 9.20 | NE | - | - | MMM (E) | - | 84.35% | - | Jkkau | Jmfjh | 205-215 | 195 | 2.30% | 2.286% | 76.62074 |
O | NGM | 17.790 | 5.20 | L3 | - | - | T | - | 21.39% | - | Uoolt | Xbfvq | 150-160 | 135 | 1.70% | 1.686% | 53.58644 |
D | CIW | 90.156 | 3.40 | OU | - | - | TH | - | 5.40% | - | Ufirs | ACI | 6.50%k | - | 6.23% | 6.250% | 66.44774 |
Tranche Comments
V: Registration: 144X/Tjw S;
J: Registration: 144U/Qhy G;
O: Registration: 144G/Lqe N;
P: Registration: 144G/Qfy A;
C: Registration: 144N/Cjn J;
I: Registration: 144K/Xip Y;
O: Registration: 144F/Hhv U;
D: Registration: 144V/Fzc C;
X: Registration: 144N/Kzj A;