Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | JGX | 444.800 | 1.32 | 1.24 | Xww | - | - | LLL | - | - | 50.8% | Qcyvwffg | 1bT | - | 115 | 1oA+115 | - | 692.00000 |
V | PEX | 54.293 | 1.67 | 6.82 | FU | - | - | S (D) | - | - | 70.0% | Pvbajzub | 1gI | - | 225 | 1wT+225 | - | 957.00000 |
Q | JZL | 24.372 | 3.71 | 7.32 | YL | - | - | AAA (R) | - | - | 51.8% | Tjukszzs | 1fY | - | 275 | 1qF+275 | - | 834.00000 |
V | VGH | 51.976 | 3.70 | 5.10 | XJ | - | - | HH | - | - | 73.8% | - | - | - | - | - | - | Retained |
QSS | GHI | 58.500 | 1.79 | 2.24 | GR | - | - | JJ | - | - | 99.2% | - | - | - | - | - | - | Retained |
D | IPK | 362.640 | 8.83 | 5.28 | AF | - | - | VV (A) | - | - | 25.5% | Cqdlciuc | 1dH | - | 170 | 1zO+170 | - | 433.00000 |
Tranche Comments
S: Registration: 144G/Mbx H;
D: Registration: 144H/Nyu V;
V: Registration: 144G/Bhv Q;
Q: Registration: 144G/Fdv K;
V: Registration: 144B/Xew L; Comments: Wzfijfqfw;
QSS: Registration: 144V/Gqb P; Comments: Pbwsisowd;