Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
NNB | JIL | 39.955 | 58.83 | - | - | ST | HM | - | - | - | Bpswz | - | - | - | 14.99% | - | 59.32735 |
E5JL | CHW | 43.116 | 8.79 | - | - | MO | NP | - | - | - | Ynlis | - | - | 87 | 2.50% | 1.559% | 667.97600 |
NNX | TQH | 83.000 | 2.29 | - | - | P- | W (N) | - | - | - | Ablba | - | - | 85 | 2.50% | 1.291% | 733.80060 |
P | TUX | 79.854 | 6.35 | - | - | SN | CX | - | - | - | Aayhd | - | - | 240 | 4.25% | 3.310% | 880.68281 |
XAC | QWQ | 15.415 | 13.95 | - | - | QZ | FU | - | - | - | Irzrb | - | - | 54 | 2.50% | 2.415% | 256.41133 |
JJ | FNY | 991.495 | 2.18 | - | - | OE | XG | - | - | - | Agukf | - | - | 85 | 2.00% | 1.291% | 744.71118 |
NF | JQP | 416.329 | 2.40 | - | - | TR | BE | - | - | - | Nuofe | - | - | 59 | 2.00% | 1.357% | 576.33000 |
GKR | MTD | 707.428 | 7.50 | - | - | TR | US | - | - | - | Qtiif | - | - | 62 | 2.50% | 1.884% | 145.64607 |
Tranche Comments
NF: Registration: 144O/Wcx K;
GKR: Registration: 144G/Prv E;
XAC: Registration: 144M/Jmo F;
E5JL: Registration: 144I/Qig V;
JJ: Registration: 144K/Ppx H;
NNX: Registration: 144E/Dsu H;
P: Registration: Ghojdq;
NNB: Registration: Dwqrvd;