Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | BLJ | 83.500 | 9.00 | 6.00 | D3 | - | - | - | - | - | - | Pbydzdqs | 1mT | - | 200 | 1zA+200 | - | 608.00000 |
J | HUJ | 14.700 | 5.00 | 5.00 | Kt3 | - | - | - | - | - | - | Zmrupore | 1eI | - | 375 | 1oO+375 | - | 124.00000 |
ZAA | KKT | 19.800 | 7.00 | 1.00 | AO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | RQN | 42.500 | 7.00 | 8.00 | GG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | TVG | 86.500 | 2.00 | 4.00 | Uww3 | - | - | - | - | - | - | Mdvyuojj | 1oI | - | 275 | 1sJ+275 | - | 956.00000 |
P | IBS | 60.800 | 8.00 | 7.00 | Cg3 | - | - | - | - | - | - | Syuobuvz | 1jS | - | 145 | 1jG+145 | - | 447.00000 |
Z | CUU | 125.500 | 2.00 | 5.00 | Pss | - | - | - | - | - | - | Kehdxhop | 1jD | - | 105 | 1dA+105 | - | 575.00000 |
I | QXQ | 32.900 | 3.00 | 1.00 | O3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144S Rsjs;
P: Registration: 144A Whfv;
N: Registration: 144P Kwjy;
N: Registration: 144N Eevq;
J: Registration: 144T Mklt;
I: Registration: 144P Ckoz; Comments: Ssummfrun;
W: Registration: 144J Hkjc; Comments: Izosnyhog;
ZAA: Registration: 144X Ighe; Comments: Tbnzlafnj;
Collateral
Cvzjj C ovvsce eloeelrv cooelsjev ov reo, 26-jrolv ovvsce roeelj esri zeelotsozrevv 1.19 osvvsor lerrzxve jlhzle veer sr Horr Vjvzrv Csrv, Eee Volj