Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | OSS | 29.900 | 8.71 | - | AA | AA | 45.98% | - | Brxawavf | KCJTB | - | 150 | CBYCW+140 | - | 58.15450 |
O | YQK | 95.000 | 5.94 | - | EEE | LLL | 4.40% | - | Bzoheiro | EDGRT | - | 210 | UOHSW+210 | - | 848.00000 |
K2 | TDA | 6.400 | - | - | CW | KI | - | - | Mwclbknd | ZTPKX | - | 400 | WWVVW+400 | - | Retained |
T1 | ZSB | 2.700 | - | - | FE | AE | - | - | Hpxfmzfi | SKROE | - | 400 | WMBDK+400 | - | Retained |
X | JKZ | 3.200 | 8.70 | - | OO | QQ | 7.58% | - | Vkxafqtp | CXVBO | - | 285 | GJDTD+275 | - | 87.82380 |
M1 | WDR | 70.400 | - | - | VM | DG | 8.93% | - | - | - | - | - | - | - | Retained |
T | WXF | 554.650 | 8.35 | - | FFF | III | 16.54% | - | Hlosabtn | TDVPL | - | 88 | JSZGH+85 | - | 90.55570 |
H | KGA | 67.300 | 3.98 | - | T | U | 36.50% | - | Mxdjmupe | YKQUL | - | 175 | DKGVF+170 | - | 94.25080 |
G2 | EBV | 5.700 | - | - | QX | DD | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Comments: Jst-swyxty;
C: Comments: Uur-fzkbrv;
H: Comments: Yoi-msjfiq;
O: Comments: Vyy-zjpryn;
X: Comments: Ibo-mkpsoh;