Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | QIT | 58.917 | 9.20 | Oc3 | - | - | SS (V) | - | 21.73% | - | Fwkmf | Mhlom | 85-90 | 80 | 1.78% | 1.769% | 87.60261 |
S-1 | WXO | 56.758 | 8.22 | MD | - | - | UUU | - | 76.27% | - | Kqxjp | Yrmbx | 150-155 | 150 | 2.48% | 2.469% | 98.36577 |
I | MKH | 538.458 | 2.46 | Crr | - | - | WWW | - | 62.70% | - | Bwuxu | Irhef | 60-65 | 55 | 1.53% | 1.519% | 60.58394 |
J | KIJ | 36.776 | 7.37 | Haa3 | - | - | YYY (K) | - | 19.74% | - | Hburg | Kmkks | 135-140 | 130 | 2.28% | 2.269% | 16.97380 |
J | URH | 62.840 | 1.58 | IE | - | - | HT | - | 4.00% | - | - | - | - | - | - | - | Retained |
N | TUH | 38.144 | 7.97 | W3 | - | - | S (U) | - | 27.56% | - | Jlmit | Fzohl | 100-105 | 90 | 1.88% | 1.869% | 75.34216 |
R-1 | KIP | 97.180 | 1.63 | JD | - | - | FF (G) | - | 65.90% | - | Zkmtr | Sqmey | 235-245 | 230 | 3.28% | 3.269% | 25.55423 |
N-2 | WXN | 25.389 | 8.35 | CU | - | - | MMM (N) | - | 61.34% | - | Xmggj | Sqbmp | 165-170 | 160 | 2.58% | 2.569% | 20.84944 |
O-2 | XRF | 90.117 | 3.45 | BE | - | - | XX (L) | - | 9.86% | - | Kirwv | Atkeq | 270x | 270 | 3.67% | 3.669% | 24.99515 |
Tranche Comments
I: Registration: 144J/Foz K;
A: Registration: 144N/Cdt B;
N: Registration: 144F/Crt L;
J: Registration: 144G/Ptv F;
S-1: Registration: 144Q/Oyc F;
N-2: Registration: 144X/Hnk H;
R-1: Registration: 144W/Get R;
O-2: Registration: 144Q/Yel N;
J: Registration: 144O/Cuh H;