Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | FWH | 608.517 | 6.33 | 2.89 | UP | - | - | PPP (V) | - | - | 11.9% | Zvckdttj | 1tC | 275n | 275 | 1hF+275 | - | 109.00000 |
N | XUK | 266.566 | 2.81 | 8.49 | FO | - | - | J (N) | - | - | 13.3% | Vmvzooao | 1sL | 225i | 225 | 1qG+225 | - | 524.00000 |
JRR | YUQ | 18.000 | 5.32 | 6.50 | GE | - | - | O (A) | - | - | 22.9% | - | - | - | - | - | - | Retained |
A | KXW | 10.200 | 8.33 | 9.41 | R3 | - | - | HH (X) | - | - | 25.8% | Tjqecupi | 1yN | 175j | 175 | 1mQ+175 | - | 724.00000 |
Z | XLW | 212.700 | 4.55 | 6.93 | Gaa | - | - | TTT | - | - | 32.1% | Ncjodvuq | 1pY | 105r | 105 | 1cL+105 | - | 525.00000 |
Y | FNH | 539.600 | 1.45 | 3.75 | Tg3 | - | - | PP (E) | - | - | 59.0% | Nrlapovf | 1rP | 140p | 140 | 1vE+140 | - | 482.00000 |
R | OVH | 794.139 | 1.97 | 4.90 | LU | - | - | Y (M) | - | - | 55.1% | - | - | - | - | - | - | Retained |
X | GQL | 587.206 | 7.62 | 6.61 | NH | - | - | QQ (V) | - | - | 10.8% | Frkkcexr | 1pC | 325m | 325 | 1aM+325 | - | 630.00000 |
Tranche Comments
Y: Registration: 144G/Mwb A;
A: Registration: 144L/Aty I;
N: Registration: 144B/Esu A;
Y: Registration: 144F/Gem C;
X: Registration: 144I/Unt Y;
R: Registration: 144B/Ava P; Comments: Vijtqhkjn;
JRR: Registration: 144P/Deo I; Comments: Bnxjnwaxd;