Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y11 | GLR | 27.456 | 2.93 | Umm | - | - | - | GGG | 37.00% | - | Suuvfqzn | SODC | 77.5 | 77.5 | IZZM+77.5 | 0.786% | 29.96040 |
M9 | KNV | 12.747 | 2.79 | Jss | - | - | - | ZZZ | 18.00% | - | Qsako | - | <1-20>-<1-26> oe HZ 2.5 CAN | <1-20> mw AY 2.5 SEZ | 2.50% | 1.360% | 636.69750 |
B27 | NSU | 17.882 | 6.34 | Kh1 | - | - | - | WWW | 9.50% | - | Spgfl | - | <0-20>-<0-24>py E3 | <2-10> zy UOYK 2.5 GUG | 2.50% | 2.179% | 868.47633 |
O3 | TOI | 471.926 | 5.34 | Voo | - | - | - | SSS | 35.00% | - | Thnlf | - | <1-26>-<2-00> oe HIIP 2.5 YHH | <1-24> or GTBR 2.5 TGK | 2.50% | 2.051% | 125.33332 |
V22 | VIV | 38.000 | 32.80 | Ncc | - | - | - | HHH | 13.00% | - | Gjape | Odwvt | 90-95 | 92 | 2.50% | 2.549% | 90.19022 |
Tranche Comments
O3: Registration: 144P/Pim C;
M9: Registration: 144G/Ney J;
V22: Registration: 144C/Anr Q;
Y11: Registration: 144K/Oxh X;
B27: Registration: 144W/Ymm Q;