Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ACY | 4.463 | 8.30 | - | - | J | - | VVV (X) | 2.70% | - | Nbuevapg | HDJHV | - | 315 | LYVVO+315 | - | 582.00000 |
V | JDQ | 82.160 | 8.43 | - | - | QQ+ | - | EE (X) | 36.77% | - | Pucvtssl | QCSCN | - | 205 | VEFRG+205 | - | 449.00000 |
VIc | IKF | 5.000 | - | - | - | PJ | - | QW | - | - | - | - | - | - | - | - | Retained |
D | EMU | 496.430 | 9.86 | - | - | CCC | - | LLL | 86.32% | - | Jezjadkq | YYRNY | - | 150 | BTSVI+140 | - | 47.41500 |
R | UEV | 3.377 | 3.47 | - | - | YYY | - | F (G) | 6.00% | - | Bbvafqul | FULSC | - | 425 | BFXNW+425 | - | 758.00000 |
L | IYT | 63.800 | - | - | - | MY | - | KO | - | - | - | - | - | - | - | - | Retained |
V | FGZ | 5.778 | 3.97 | - | - | QQ- | - | A (X) | 16.70% | - | Toqyspeo | SRHHF | - | 245 | REEMB+245 | - | 974.00000 |
T | JBL | 4.600 | - | - | - | PP+ | - | UU | - | - | Pbhjrjbj | SUFUE | - | - | RCWTL+550 | - | - |
Tranche Comments
D: Registration: Mph D Terc;
V: Registration: Kgj Q Eugy;
V: Registration: Bpc T Iuzg;
S: Registration: Zef K Jpam;
R: Registration: Prr Y Tsdr;
T: Registration: Rxq K Bcii;
L: Registration: Fxr M Xbal;
VIc: Registration: Gth K Rkfj;