Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | XJH | 342.400 | 5.89 | Gff | - | - | RRR | - | - | - | Fbnqa | NHLK | 25e | 26 | 0.52% | 0.528% | 11.36600 |
X | GVK | 552.560 | 7.76 | Sxx3 | - | - | CCC (C) | - | - | - | Akmmi | Qmhmj | - | - | - | - | Retained |
E | THI | 110.800 | 2.74 | Px3 | - | - | F (E) | - | - | - | Akxoe | Lontu | 60p | 55 | 1.47% | 1.484% | 70.62824 |
X-1 | FUH | 686.600 | 6.93 | H-1 | - | - | N-1 C | - | - | - | Wtjle | VnuA | - | - | - | - | Retained |
V-3 | ZLB | 119.660 | 9.93 | Vmm | - | - | GGG | - | - | - | Bugnk | AZNJ | 23-25 | 23 | 0.79% | 0.801% | 89.56217 |
P | VCI | 519.850 | 7.10 | Ld1 | - | - | SS | - | - | - | Dhxad | Lnjbb | 40-45 | 35 | 1.11% | 1.113% | 86.65185 |
Tranche Comments
X-1: Registration: Zykxkfymyl;
F-2: Registration: Tbvfhybwbc;
V-3: Registration: Waeyctakat;
P: Registration: Iqeowjqzqp;
E: Registration: Bzmeggzazo;
X: Registration: Xxbokfxyxv;
Pricing Speed
1.75% OLW GFX kj 10% Gxaa