Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1 | LCU | 20.510 | 8.90 | JY | - | - | XXX | - | 86.54% | - | Wrzrg | Vyhzd | 220-230 | 215 | 2.73% | 2.727% | 89.92127 |
S | HMO | 546.589 | 7.10 | Nuu | - | - | BBB | - | 56.44% | - | Mbyqo | Nqhpz | 95-100 | 90 | 1.48% | 1.477% | 86.25612 |
T | AAK | 74.913 | 9.10 | T3 | - | - | S | - | 46.90% | - | Qvafv | Pbnls | 150-155 | 145 | 2.03% | 2.027% | 56.90637 |
F | EMM | 12.524 | 9.70 | Rzz3 | - | - | PPP (M) | - | 74.99% | - | Ctmsy | Xumqa | 175-180 | 170 | 2.28% | 2.277% | 41.73725 |
V2 | AYR | 80.232 | 8.30 | MA | - | - | FFF (N) | - | 4.59% | - | Zspgm | Umnvv | 250-260 | 250 | 3.08% | 3.077% | 80.89152 |
W | WCH | 60.600 | 7.30 | Ci3 | - | - | MM | - | 37.69% | - | Bpmul | Ccvpb | 135-140 | 125 | 1.83% | 1.827% | 96.46700 |
Tranche Comments
S: Registration: 144V/Gbz I;
W: Registration: 144X/Fbc K;
T: Registration: 144G/Fsv E;
F: Registration: 144P/Jrk G;
K1: Registration: 144Z/Nxu R;
V2: Registration: 144H/Cdm B;