Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | JWJ | 20.954 | 7.45 | - | - | TY | - | HHH | - | - | Qqckk | Aceek | 200-210 | 180 | 2.71% | 2.715% | 41.58827 |
R | RCV | 3.840 | 5.85 | - | - | WZ | - | K- | - | - | - | - | - | - | - | - | Retained |
Q | WKW | 73.275 | 7.28 | - | - | XX | - | XX- | - | - | Csbjd | Hvwle | 135-145 | 120 | 1.71% | 1.700% | 73.80589 |
A | NJR | 5.417 | 5.67 | - | - | UU | - | XXX- | - | - | Fwows | Wdtxj | 265-275 | 245 | 3.38% | 3.387% | 61.10223 |
T-H | XAX | 145.810 | - | - | - | XXX | - | QQQ | - | - | - | - | - | - | - | - | 66.93000 |
F-K | LOB | 38.229 | - | - | - | CF | - | EEE | - | - | - | - | - | - | - | - | 28.40000 |
F | MTQ | 281.113 | 1.80 | - | - | FFF | - | TTT | - | - | Pbrht | Ijqoz | 85-90 | 75 | 1.17% | 1.167% | 22.83145 |
I | GMM | 32.454 | 1.56 | - | - | WI | - | A- | - | - | Eooft | Smxng | 155-165 | 145 | 2.25% | 2.249% | 92.28656 |
H | XTN | 2.179 | 3.45 | - | - | GU | - | QQ- | - | - | - | - | - | - | - | - | Retained |
Q | IJG | 13.708 | 6.59 | - | - | BV | - | BJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144G/Npe V;
Q: Registration: 144W/Vup I;
I: Registration: 144I/Ikl L;
Q: Registration: 144M/Gse F;
A: Registration: 144H/Xqv H;
H: Registration: 144I/Imx O;
R: Registration: 144V/Bax T;
Q: Registration: 144H/Qpi V;
T-H: Registration: 144H/Zjc T;
F-K: Registration: 144W/Vta T;