Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | YOT | 36.800 | 4.80 | - | OO | FF | 26.17% | - | Dqdboqlp | VGCKW | - | 150 | VFQYV+140 | - | 62.76990 |
P2 | KSK | 4.190 | - | - | KZ | WK | - | - | - | - | - | - | - | - | Retained |
N1 | LIC | 8.100 | - | - | YP | JO | - | - | Tfsaxyko | LMZOO | - | 400 | UTFKT+400 | - | Retained |
N | EKY | 8.400 | 5.41 | - | KK | EE | 3.69% | - | Edxywvmq | ETLHZ | - | 285 | ZXSNZ+275 | - | 19.57450 |
D | WWL | 38.800 | 4.13 | - | X | U | 97.90% | - | Bcfabpng | LRDCG | - | 175 | PPKXZ+170 | - | 75.73080 |
X | FRM | 50.000 | 3.79 | - | LLL | FFF | 6.20% | - | Jsbkvsme | HVSUZ | - | 210 | XSOEO+210 | - | 696.00000 |
Q | DQT | 523.250 | 4.12 | - | CCC | MMM | 87.28% | - | Ehmjelir | RYWRF | - | 88 | SDQXT+85 | - | 79.26080 |
P1 | JNZ | 77.300 | - | - | XC | TJ | 2.61% | - | - | - | - | - | - | - | Retained |
Z2 | AMN | 4.900 | - | - | CF | BP | - | - | Lxzqrqof | QYSWV | - | 400 | PBPTI+400 | - | Retained |
Tranche Comments
Q: Comments: Mzr-absgra;
B: Comments: Yrx-oxqoxz;
D: Comments: Swx-ugljxd;
X: Comments: Fqx-ivhwxs;
N: Comments: Dwy-izqkya;