Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | ZHB | 117.000 | 2.34 | - | JJJ | - | MMM | OOO | 32.00% | - | Vclczmcp | 1eMq | 100-110 | 100 | 1zJw+ 85 | - | 74.48000 |
Z | SXF | 59.700 | 6.90 | - | F | - | W | N+ | 80.80% | - | Pzokhuch | 1iOw | 250 | 250 | 1rAd+190 | - | 38.58000 |
Q | OKG | 73.900 | 7.88 | - | AA | - | XX+ | LL | 75.10% | - | Ekluowky | 1qCp | 525 | 525 | 1zWl+450 | - | 76.64000 |
M | ZGQ | 7.900 | 4.38 | - | F | - | KK | Q+ | 1.50% | - | Fqbrtmql | 1iDi | - | - | 1sQg+550 | - | - |
N | OYE | 78.700 | 2.98 | - | TTT | - | BBB | YYY | 25.20% | - | Llfaklas | 1qGw | 300 | 300 | 1rEb+240 | - | 35.52000 |
Q2 | BXY | 46.500 | - | - | MH | - | FZ | VK | - | - | - | - | - | - | - | - | Retained |
OYA | KMM | 5.700 | - | - | KW | - | KZ | NF | 6.30% | - | - | - | - | - | - | - | Retained |
T | KQK | 10.500 | 4.61 | - | QQ | - | JJ | AA+ | 39.40% | - | Buczbhax | 1lWs | 180 | 180 | 1zGe+140 | - | 72.60000 |
X | DDB | 78.500 | 8.96 | - | T- | - | K+ | D- | 4.70% | - | Nffwzfyj | 1iOk | - | - | 1jTs+650 | - | - |
G1 | DTF | 5.200 | - | - | QM | - | EU | KI | 7.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: Qac P Anty;
T: Registration: Euq Q Icgb;
Z: Registration: Rcf F Evgd;
N: Registration: Hbs Q Jmoj;
Q: Registration: Drq C Arxo;
M: Registration: Zcx Y Dkqc;
X: Registration: Xcx R Ucaj;
OYA: Registration: Tfm K Kavt;
G1: Registration: Rfh Y Lgtr;
Q2: Registration: Hcs I Lwzk;