Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | AIM | 61.837 | 8.90 | ZO | - | - | QQQ (E) | - | 2.24% | - | Tmkyk | Vxnnf | 250-260 | 250 | 3.08% | 3.077% | 15.76178 |
I | XTU | 99.710 | 4.50 | Lm3 | - | - | BB | - | 13.43% | - | Ifwiv | Qrkwm | 135-140 | 125 | 1.83% | 1.827% | 10.46000 |
A1 | KQX | 44.380 | 1.10 | VW | - | - | SSS | - | 23.20% | - | Zgupn | Gbmye | 220-230 | 215 | 2.73% | 2.727% | 93.77200 |
V | OOD | 310.711 | 7.40 | Bll | - | - | VVV | - | 96.53% | - | Hraey | Mltuc | 95-100 | 90 | 1.48% | 1.477% | 58.44914 |
D | LLB | 51.569 | 6.20 | N3 | - | - | B | - | 96.64% | - | Xrjte | Iocfw | 150-155 | 145 | 2.03% | 2.027% | 13.63249 |
Z | PBP | 65.601 | 7.80 | Urr3 | - | - | KKK (Y) | - | 72.29% | - | Dhcbb | Vhbcz | 175-180 | 170 | 2.28% | 2.277% | 53.82668 |
Tranche Comments
V: Registration: 144V/Urf E;
I: Registration: 144N/Ymf H;
D: Registration: 144D/Dlz N;
Z: Registration: 144K/Qcs C;
A1: Registration: 144O/Aip D;
G2: Registration: 144I/Uex N;