Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2 | CSG | 2.176 | 13.57 | - | - | QQQ- | - | - | 92.15% | - | Maqtd | Mfgfj | 190-200 | 180 | 3.69% | 3.518% | 868.92740 |
R1 | XNJ | 721.598 | 9.50 | - | - | EEE | - | - | 39.40% | - | Ozvoq | Uluwy | 80-85 | 80 | 1.75% | 1.483% | 215.12060 |
N2 | QVT | 55.700 | 96.12 | - | - | OO- | - | - | 52.20% | - | Gauyk | Qedth | 100-105 | 95 | 2.71% | 2.488% | 407.95450 |
A2 | WJQ | 9.947 | 39.98 | - | - | I- | - | - | 7.16% | - | Iinsk | Tcwfm | 375g | 365 | 5.57% | 5.407% | 652.84260 |
Z1 | JLJ | 4.875 | 60.38 | - | - | XX- | - | - | 86.19% | - | Nbfwa | Gcadb | 275j | 265 | 4.57% | 4.407% | 579.71120 |
W3 | PSC | 38.822 | 39.29 | - | - | BW | - | - | 9.00% | - | Vajhc | Snxbn | - | 700 | 7.60% | 8.757% | 80.31460 |
U1 | RHY | 7.215 | 51.73 | - | - | F- | - | - | 72.20% | - | Lytpf | Kiztf | 120-130 | 115 | 2.99% | 2.801% | 968.84170 |
Tranche Comments
R1: Registration: 144O/Osg C;
N2: Registration: 144E/Xnq A;
U1: Registration: 144H/Afq X;
C2: Registration: 144C/Bzl T;
Z1: Registration: 144O/Hyb Z;
A2: Registration: 144Y/Qer L;
W3: Registration: 144J/Ejj Y;