Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | OWF | 41.767 | 7.90 | Vf1 | OO | - | 14.39% | - | Yrhbxwqs | LTPPD | 160-165 | 150 | PSMUX+150 | - | 512.00000 |
E | QNC | 7.466 | 2.70 | Hqq1 | VVV | - | 9.30% | - | Djrcfppw | EVHMX | 235-240 | 225 | DSNFR+225 | - | 125.00000 |
Z1 | ZFZ | 7.362 | - | MC | ZZZ | - | - | - | - | - | - | - | - | - | Retained |
S | JDH | 8.542 | - | Lyy1 | JQ | - | - | - | Gwhlawcx | WSHRX | - | 474 | XVPGA+474 | - | 376.00000 |
L2 | KDZ | 3.860 | - | TL | DV | - | - | - | - | - | - | - | - | - | Retained |
Z | QRK | 776.109 | 7.62 | Khh | SSS | - | 83.76% | - | Cxoalshz | BBFGI | 95r | 90 | YCXTL+90 | - | 616.00000 |
T | KHT | 57.579 | 5.50 | Z1 | R | - | 6.00% | - | Pwmakqfs | EVZXM | 185-190 | 170 | PZXQP+170 | - | 964.00000 |
Y | ARU | 1.367 | 7.20 | Gl1 | GG | - | 9.00% | - | Qucxysvq | EEFLF | 340-350 | 330 | XDJXN+330 | - | 824.00000 |
Tranche Comments
Z: Registration: Gep N Nmav;
H: Registration: Vwu R Xxzm;
T: Registration: Quo E Oneu;
E: Registration: Jpj A Xmww;
Y: Registration: Zzr M Kglh;
Z1: Registration: Zex U Rhql;
S: Registration: Zeb Q Tsjs;
L2: Registration: Kmi J Ywxm;