Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | UIE | 26.349 | 6.54 | Os3 | - | - | AA (U) | - | 93.98% | - | Cqtya | Ficig | 85-90 | 80 | 1.78% | 1.769% | 57.97660 |
Y | MUX | 73.960 | 5.75 | PA | - | - | LD | - | 7.00% | - | - | - | - | - | - | - | Retained |
C-1 | HRM | 69.620 | 9.81 | IH | - | - | II (L) | - | 57.87% | - | Ajjof | Dinjg | 235-245 | 230 | 3.28% | 3.269% | 38.41267 |
U-2 | XPE | 86.449 | 7.55 | CL | - | - | GG (J) | - | 9.37% | - | Tjyuo | Rkkxe | 270u | 270 | 3.67% | 3.669% | 28.76737 |
Z | KOR | 27.686 | 7.51 | Yyy3 | - | - | ZZZ (X) | - | 18.32% | - | Zapjl | Ydbbf | 135-140 | 130 | 2.28% | 2.269% | 95.76172 |
P | MGG | 995.285 | 1.10 | Xtt | - | - | LLL | - | 47.97% | - | Ffjam | Qmzxr | 60-65 | 55 | 1.53% | 1.519% | 40.89364 |
N | CTH | 15.859 | 2.73 | B3 | - | - | U (S) | - | 79.82% | - | Vmvgu | Vjfxi | 100-105 | 90 | 1.88% | 1.869% | 51.37130 |
R-2 | FYP | 41.299 | 6.77 | ZK | - | - | AAA (S) | - | 86.80% | - | Kgbcy | Hydza | 165-170 | 160 | 2.58% | 2.569% | 46.94070 |
T-1 | QXA | 48.260 | 5.38 | WA | - | - | KKK | - | 71.62% | - | Umbpi | Avwal | 150-155 | 150 | 2.48% | 2.469% | 57.61430 |
Tranche Comments
P: Registration: 144D/Gwq H;
N: Registration: 144T/Gcv Q;
N: Registration: 144I/Nqe B;
Z: Registration: 144J/Wyf X;
T-1: Registration: 144X/Qxx Z;
R-2: Registration: 144M/Oxe F;
C-1: Registration: 144I/Apz T;
U-2: Registration: 144G/Iqu L;
Y: Registration: 144K/Vlx P;