Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | QGY | 732.992 | 4.22 | Pqq | - | - | III | - | 28.67% | - | Divzn | Rlgcq | 75t | 75 | 1.94% | 1.932% | 72.62194 |
D | CAF | 54.140 | 6.14 | KF | - | - | JJ | - | 17.60% | - | Oktwg | Vioyj | 255-265 | 250 | 3.69% | 3.682% | 50.93770 |
B2 | WJM | 77.474 | 8.27 | TT | - | - | XXX (X) | - | 53.87% | - | Jgzba | Ajich | 175v | 170 | 2.89% | 2.882% | 54.83890 |
G1 | CMK | 62.850 | 3.82 | PP | - | - | QQQ (W) | - | 18.40% | - | Zwsah | Fcjfm | 165m | 160 | 2.79% | 2.782% | 16.68435 |
W | HRJ | 62.785 | 6.70 | Ua3 | - | - | MM (X) | - | 17.28% | - | Djnsx | Krgls | 110v | 105 | 2.24% | 2.232% | 62.59085 |
A | HSZ | 20.106 | 7.56 | Wff3 | - | - | X (P) | - | 80.20% | - | Yypjg | Sdyfj | 145q | 140 | 2.59% | 2.582% | 47.30603 |
J | QIR | 83.182 | 5.59 | LV | - | - | C (L) | - | 9.59% | - | Zbliq | UJX | 4.25%l | - | 4.13% | 4.125% | 23.97151 |
G | VYI | 83.000 | 5.83 | EU | - | - | YV | - | 9.00% | - | - | - | - | - | - | - | Retained |
R | QPD | 88.893 | 2.83 | P3 | - | - | YY (K) | - | 59.44% | - | Fopen | Qgtof | 120i | 115 | 2.34% | 2.332% | 43.68991 |
Tranche Comments
C: Registration: 144V/Yzs C;
W: Registration: 144U/Fyz T;
R: Registration: 144U/Tyc C;
A: Registration: 144Y/Uww F;
G1: Registration: 144N/Tmo W;
B2: Registration: 144D/Yzf K;
D: Registration: 144J/Wvg W;
J: Registration: 144C/Fje C;
G: Registration: 144F/Kjq K;