Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | PUQ | 13.800 | 4.37 | - | Duu3 | - | - | T (R) | - | - | - | Gkwgs | Ytxyx | - | 285 | 3.31% | 3.725% | 15.40050 |
KFF | FMP | 59.380 | 3.18 | - | MB | - | - | II (X) | - | - | - | - | - | - | - | - | - | Retained |
Y | MRA | 21.320 | 3.35 | - | P3 | - | - | CC (W) | - | - | - | Dnyyx | Vinci | - | 220 | 3.31% | 3.075% | 727.44473 |
U | RNA | 243.769 | 3.52 | - | Wtt | - | - | III | - | - | - | Xpxuw | Lydqr | - | 125 | 2.46% | 2.125% | 522.31515 |
X | RSC | 52.586 | 9.93 | - | Nb3 | - | - | VV (H) | - | - | - | Mggcn | Yqvmd | - | 165 | 2.86% | 2.525% | 142.33637 |
O | XJI | 50.540 | 9.43 | - | Mi3 | - | - | BBB (K) | - | - | - | Ogncm | Wtale | - | 355 | 3.31% | 4.425% | 89.77246 |
Tranche Comments
U: Registration: 144V/Yvv L;
X: Registration: 144G/Txs K;
Y: Registration: 144F/Bch V;
X: Registration: 144D/Cpo Z;
O: Registration: 144M/Arq Q;
KFF: Registration: 144J/Xco M;
Collateral
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Use of Proceeds
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