Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | TFI | 277.291 | 8.89 | 9.90 | Ntt | - | - | OOO | - | 50.00% | - | Qfzdpzbl | 1zV | 80 | 80 | 1hT+80 | - | 683.00000 |
X | ETH | 34.926 | 9.79 | 7.95 | ZK | - | - | TT (V) | - | 21.68% | - | Xwvhefyz | 1rN | 125 | 125 | 1iH+125 | - | 292.00000 |
V | XWV | 32.978 | 6.25 | 4.95 | DC | - | - | III | - | 15.26% | - | Kczfywsm | 1aE | 250 | 250 | 1zC+250 | - | 112.00000 |
G | UJV | 88.528 | 9.53 | 7.39 | ZD | - | - | O (N) | - | 10.00% | - | Rmffsixg | 1cO | 170 | 170 | 1tA+170 | - | 877.00000 |
F | HUU | 9.960 | 4.69 | 7.19 | GU | - | - | QQQ (A) | - | 14.66% | - | Uzbvopvk | 1zG | 305 | 305 | 1rC+305 | - | 546.00000 |
Tranche Comments
T: Registration: 144I/Orj A;
X: Registration: 144U/Wfv S;
G: Registration: 144J/Aqk A;
V: Registration: 144Y/Oep T;
F: Registration: 144E/Rbe A;