Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-19 | FWU | 45.396 | 1.48 | Ke1 | - | - | III | - | 8.00% | - | Dfjsh | - | <3-00> lt FEUQ 2.5 QFN | <3-00> za RKGW 2.5 RRU | 2.50% | 2.287% | 910.28960 |
Z-13 | HOL | 76.692 | 84.76 | Joo | - | - | LLL | - | 34.00% | - | Osoqc | Vwrtg | 95c | 95 | 2.50% | 2.579% | 79.93567 |
D-10 | WJQ | 61.000 | 5.76 | Www | - | - | UUU | - | 11.00% | - | Surpu | - | <1-30>-<2-04> ma IF 2.5 GDN | <2-04> tf ME 2.5 CSL | 2.50% | 1.555% | 916.19283 |
F-1 | POF | 413.900 | 4.29 | Xww | - | - | XXX | - | 89.00% | - | Errse | - | <2-02>-<2-08> zq COKB 2.5 PCD | <2-08> ik XWVS 2.5 AXP | 2.50% | 2.120% | 700.74030 |
Tranche Comments
F-1: Registration: 144Z/Ydg V;
D-10: Registration: 144B/Cej D;
Z-13: Registration: 144W/Lir B;
A-19: Registration: 144Y/Opm M;