Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H27 | FXI | 28.590 | 7.43 | Rd1 | - | - | - | XXX | 2.60% | - | Hzbpr | - | <2-22> pv LK 2.5 KPV | <2-22> sk WG 2.5 GOE | 2.50% | - | 60.45962 |
J3 | XHX | 305.996 | 4.72 | Huu | - | - | - | XXX | 21.00% | - | Hlmil | - | <1-24> - <1-30> hb YR 2.5 RUV | <1-30> cu JP 2.5 PZB | 2.50% | - | 709.18442 |
L11 | CMK | 92.870 | 1.17 | Hss | - | - | - | NNN | 51.00% | - | Ykrlfwhw | MQSD | 85-90 | - | AUDO+90 | - | 65.88959 |
G22 | IWA | 75.708 | 22.93 | Kmm | - | - | - | JJJ | 71.00% | - | Ejmug | Wjncw | 100l | 100 | 2.50% | 2.748% | 23.45335 |
A9 | WLB | 24.000 | 5.45 | Qbb | - | - | - | CCC | 20.00% | - | Ynqbm | - | <2-00> - <2-06> lf HH 2.5 XCK | <2-03> gu SW 2.5 BGP | 2.50% | - | 497.66300 |
Tranche Comments
J3: Registration: 144Y/Kli B;
A9: Registration: 144T/Ooc S;
G22: Registration: 144Q/Mua P;
L11: Registration: 144O/Epw Z;
H27: Registration: 144C/Tis I;