Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2 | IFG | 54.841 | 5.50 | SQ | - | - | EEE (L) | - | 94.58% | - | Lqunr | Hwrhf | 175-180 | 165 | 2.90% | 2.899% | 24.24648 |
N | YWB | 15.488 | 7.80 | Ruu3 | - | - | N (X) | - | 97.21% | - | Jjkqi | Eniby | 145-150 | 135 | 2.60% | 2.599% | 25.46194 |
C | KXK | 17.450 | 2.70 | E3 | - | - | E (S) | - | 92.50% | - | Jhrkm | Qxbjm | 115-120 | 110 | 2.35% | 2.349% | 59.70633 |
X1 | AUN | 21.410 | 1.70 | EE | - | - | FFF (Z) | - | 53.60% | - | Aunbw | Nmgcz | 160-165 | 150 | 2.75% | 2.749% | 20.26220 |
Q | EHM | 30.538 | 1.70 | WH | - | - | QQ (T) | - | 34.93% | - | Oooyz | Nmrux | 250-260 | 235 | 3.60% | 3.599% | 31.72597 |
S | MIT | 583.454 | 5.60 | Mdd | - | - | III | - | 81.93% | - | Ybwpb | Hdten | 70-75 | 70 | 1.95% | 1.949% | 71.60101 |
E | AQC | 20.204 | 1.90 | DN | - | - | ZY | - | 5.00% | - | - | - | - | - | - | - | Retained |
S | AEW | 24.879 | 7.90 | Lz3 | - | - | DD | - | 87.46% | - | Drgbf | Hvzns | 95-100 | 90 | 2.15% | 2.149% | 87.34862 |
T | IYO | 94.655 | 3.70 | ZW | - | - | E (H) | - | 4.33% | - | Xvnpk | QJK | 4.75%r | - | 4.61% | 4.625% | 24.56091 |
Tranche Comments
S: Registration: 144I/Ouc U;
S: Registration: 144F/Izj A;
C: Registration: 144U/Wdt L;
N: Registration: 144A/Kng T;
X1: Registration: 144C/Gcy M;
H2: Registration: 144J/Ubv Z;
Q: Registration: 144J/Kec S;
T: Registration: 144K/Eru N;
E: Registration: 144M/Rau R;