Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | BSO | 28.419 | 6.22 | 2.59 | - | OO- | - | UU (P) | - | - | 67.7% | Qmdjozeg | 1rE | 110-115 | 120 | 1nE+120 | - | 61.82300 |
I | QXR | 75.897 | 9.46 | 5.75 | - | O- | - | EE | - | - | 52.5% | Icfrolrg | 1nQ | 135v | 135 | 1cF+135 | - | 38.84190 |
K | GKY | 9.632 | 8.88 | 5.12 | - | CD | - | ZC | - | - | 47.3% | - | - | - | - | - | - | Retained |
U | HIM | 21.467 | 7.63 | 1.87 | - | DDD- | - | J | - | - | 15.8% | - | - | - | - | - | - | Retained |
A | QRN | 28.967 | 9.48 | 1.53 | - | VY | - | CCC (I) | - | - | 85.8% | - | - | - | - | - | - | Retained |
T | UTN | 721.420 | 8.11 | 1.93 | - | GGG | - | KKK | - | - | 46.1% | Pqxxcbdr | 1rK | 85l | 80 | 1hL+80 | - | 461.00000 |
H | YTX | 13.918 | 8.57 | 3.78 | - | QJ | - | F (G) | - | - | 77.1% | - | - | - | - | - | - | Retained |
U | OCI | 60.469 | 4.97 | 6.10 | - | GR | - | AA (F) | - | - | 33.9% | - | - | - | - | - | - | Retained |
KLL | UHY | 56.100 | 5.91 | 7.56 | - | OO | - | EV | - | - | 53.1% | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144X/Ydn X;
A: Registration: 144Z/Thu F;
I: Registration: 144B/Qfh N;
U: Registration: 144F/Hyy B; Comments: Hjuzqpnun;
A: Registration: 144L/Ero S; Comments: Ikxttjaxd;
U: Registration: 144D/Fzy U; Comments: Fvwqbmlwb;
H: Registration: 144I/Ftc W; Comments: Cvfsvikfz;
K: Registration: 144Y/Zwb G; Comments: Xvoxtaooj;
KLL: Registration: 144H/Rlk E; Comments: Vgfwsrlfo;