Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | KUL | 72.560 | 4.51 | Soo2 | N | - | 2.86% | - | Rmwooqqj | 3vY | - | - | 3eJ+140 | - | 45.37500 |
C | ROD | 83.280 | 8.56 | Np3 | EEE | - | 6.38% | - | - | - | - | - | - | - | Retained |
H | JZA | 29.300 | - | Zt | BX | - | - | - | - | - | - | - | - | - | Retained |
B | MIP | 985.416 | 3.82 | Mw1 | OO+ | - | 80.45% | - | Zxdblimt | 3mX | - | - | 3lO+100 | - | 484.29000 |
D | CUU | 5,449.650 | 2.44 | Lll | VVV | - | 24.63% | - | Qskzhtzx | 3eO | - | - | 3zE+55 | - | 553.86100 |
N | NHE | 307.820 | 7.59 | X1 | C+ | - | 6.49% | - | Daebradw | 3gO | - | - | 3vC+120 | - | 54.67300 |
C1 | NLT | 99.100 | 1.95 | CB | ME | - | 5.83% | - | - | - | - | - | - | - | Retained |
L | WCQ | 24.184 | - | ZF | NT | - | - | - | - | - | - | - | - | - | Retained |
G | MTK | 16.335 | 2.13 | Pcc1 | MMM- | - | 2.83% | - | - | - | - | - | - | - | Retained |
Z2 | FAP | 62.290 | 4.63 | HE | AD | - | 7.89% | - | - | - | - | - | - | - | Retained |
Kzhw | ZSQ | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
VRT | QKB | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Registration: 144A/Wnj E;
B: Registration: 144I/Com O;
N: Registration: 144G/Tof T;
X: Registration: 144H/Qnp Y;
C: Registration: 144M/Ctk K;
G: Registration: 144M/Rst Z;
C1: Registration: 144E/Bra X;
Z2: Registration: 144F/Vbe R;
L: Registration: 144H/Mrn R;
H: Registration: 144E/Vxo J;
Kzhw: Registration: 144G/Qls X;
VRT: Registration: 144K/Eai Z;