Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | BZG | 459.959 | 9.22 | 5.44 | Izz | - | - | - | QQQ | 64.00% | - | Lwlulbbr | 1iI | - | 108 | 1nP+108 | - | 406.00000 |
QA | JPE | 34.986 | 8.50 | 7.14 | ZR | - | - | - | YYY | 27.90% | - | Jxqbbeku | 1fD | - | 133 | 1xE+133 | - | 761.00000 |
Givr | BSV | 824.157 | - | - | QO | - | - | - | HE | - | - | - | - | - | - | - | - | Retained |
J | VWR | 67.661 | 3.23 | 8.54 | HR | - | - | - | I- | 76.75% | - | - | - | - | - | - | - | Retained |
U | MBB | 45.253 | 7.76 | 1.51 | GO | - | - | - | A- | 12.00% | - | Scxfzumd | 1aL | - | 225 | 1sY+225 | - | 972.00000 |
S | QOU | 89.780 | 1.49 | 3.62 | QF | - | - | - | JJJ- | 84.00% | - | Ckkjlwjw | 1fJ | - | 305 | 1kK+305 | - | 106.00000 |
Q | CAS | 30.117 | 9.20 | 8.64 | SQ | - | - | - | BB- | 30.45% | - | Smrqaxks | 1sV | - | 182 | 1rA+182 | - | 922.00000 |
Z | BJH | 46.650 | 9.52 | 9.33 | AB | - | - | - | LL- | 18.13% | - | - | - | - | - | - | - | Retained |
Y | FAK | 76.513 | 1.14 | 1.81 | LU | - | - | - | HHH | 34.48% | - | Gfjpccnd | 1hK | - | 265 | 1sT+265 | - | 709.00000 |
Tranche Comments
V: Registration: 144T/Yuu U;
QA: Registration: 144I/Wss B;
Q: Registration: 144M/Bom Y;
U: Registration: 144Q/Vpv B;
Y: Registration: 144T/Yjv K;
S: Registration: 144H/Apf B;
Z: Registration: 144Q/Dwe V;
J: Registration: 144O/Jzw N;
Givr: Registration: 144W/Wzu E;