Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | VCQ | 3.352 | 6.14 | G2 | EE | - | 4.52% | - | Lpqmwdio | 3rEn | 190-195 | 180 | 3fJt+180 | - | 845.00000 |
N2 | OCJ | 2.532 | - | CO | - | - | 7.00% | - | Ufezhwzh | 3sEy | - | - | - | - | Retained |
U | JKZ | 39.110 | 2.97 | Wb2 | YY+ | - | 9.52% | - | Ifpkvbwv | 3gMs | 150 | 150 | 3rLk+150 | - | 928.00000 |
T | FOD | 3.664 | 3.78 | OK | - | - | 4.00% | - | Mbjhfaqm | 3rLm | - | - | - | - | Retained |
E1 | MBK | 36.770 | - | SS | - | - | 2.00% | - | Xzyvojnp | 3aXd | - | - | - | - | Retained |
A | NOW | 774.882 | 2.32 | Cjj | EEE | - | 47.00% | - | Orhdmemt | 3nUw | 85-88 | 88 | 3pAv+88 | - | 818.00000 |
E | PNP | 5.320 | 2.70 | Ng1 | UUU- | - | 2.72% | - | Kdrkkiry | 3mXc | 425-435 | 400 | 3oCi+400 | - | 283.00000 |
A | AKX | 2.190 | 3.54 | Jtt3 | R+ | - | 6.36% | - | Wwhztoch | 3wTk | 250-260 | 240 | 3wHm+240 | - | 409.00000 |
Tranche Comments
A: Registration: Msn M Mvsn;
U: Registration: Tck Y Xrva;
U: Registration: Pid Q Amol;
A: Registration: Lva E Poos;
E: Registration: Cku A Rqww;
T: Registration: Ffp P Jvhs;
E1: Registration: Zkd C Dwfn;
N2: Registration: Gha E Zrrq;