Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | RFV | 77.500 | 8.13 | TY | - | - | YYY (E) | - | 79.76% | - | Sowfg | Nghxg | 165-170 | 160 | 2.58% | 2.569% | 33.32418 |
K-2 | WGT | 86.653 | 7.51 | HW | - | - | MM (H) | - | 8.20% | - | Cankl | Fqnnz | 270u | 270 | 3.67% | 3.669% | 56.32182 |
D | YYB | 88.984 | 7.76 | Lss3 | - | - | KKK (N) | - | 49.19% | - | Hypxr | Zumfu | 135-140 | 130 | 2.28% | 2.269% | 22.82217 |
T | PZZ | 442.182 | 8.52 | Iss | - | - | AAA | - | 80.34% | - | Gnumb | Tyhxd | 60-65 | 55 | 1.53% | 1.519% | 56.21038 |
G-1 | NOQ | 28.250 | 6.88 | SE | - | - | FF (P) | - | 20.40% | - | Infat | Sgaat | 235-245 | 230 | 3.28% | 3.269% | 86.73977 |
T | ZES | 52.220 | 7.38 | YD | - | - | IM | - | 6.00% | - | - | - | - | - | - | - | Retained |
H | KSP | 83.134 | 5.94 | D3 | - | - | Q (V) | - | 47.71% | - | Xgjqr | Vkxjs | 100-105 | 90 | 1.88% | 1.869% | 26.57110 |
M | REE | 98.407 | 7.49 | Ng3 | - | - | YY (C) | - | 39.48% | - | Yooun | Ginmv | 85-90 | 80 | 1.78% | 1.769% | 84.30044 |
Z-1 | OIB | 21.522 | 9.88 | GX | - | - | FFF | - | 38.40% | - | Stvfk | Pwdis | 150-155 | 150 | 2.48% | 2.469% | 44.18894 |
Tranche Comments
T: Registration: 144K/Vxy I;
M: Registration: 144V/Ksm H;
H: Registration: 144B/Qbj V;
D: Registration: 144V/Rig D;
Z-1: Registration: 144U/Cdi O;
Z-2: Registration: 144I/Wll Y;
G-1: Registration: 144V/Bfc H;
K-2: Registration: 144Y/Yhy P;
T: Registration: 144F/Asf U;