Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1 | ZTN | 19.829 | 4.22 | HL | - | - | EEE (L) | - | 52.84% | - | Jfsht | Muaji | 165i | 160 | 2.79% | 2.782% | 37.85732 |
H | XIW | 89.000 | 1.87 | OP | - | - | WG | - | 9.00% | - | - | - | - | - | - | - | Retained |
Z | YJZ | 57.800 | 6.62 | PU | - | - | BB | - | 15.20% | - | Igcnb | Ckadw | 255-265 | 250 | 3.69% | 3.682% | 48.70657 |
P | XSG | 87.668 | 5.33 | OJ | - | - | B (U) | - | 6.86% | - | Jziwn | BXY | 4.25%a | - | 4.13% | 4.125% | 36.63139 |
M | VKW | 45.230 | 5.77 | G3 | - | - | JJ (D) | - | 93.51% | - | Aszmg | Zlgzv | 120w | 115 | 2.34% | 2.332% | 94.75611 |
A2 | GNZ | 74.609 | 1.85 | GO | - | - | EEE (V) | - | 67.75% | - | Insei | Nkinh | 175b | 170 | 2.89% | 2.882% | 12.92907 |
Z | BMX | 83.903 | 9.44 | Mr3 | - | - | TT (H) | - | 34.72% | - | Ihrqk | Soqwz | 110l | 105 | 2.24% | 2.232% | 21.86212 |
G | JMF | 602.278 | 4.88 | Prr | - | - | NNN | - | 88.55% | - | Zwxgk | Uqerg | 75u | 75 | 1.94% | 1.932% | 34.52202 |
H | OIC | 97.133 | 7.83 | Iuu3 | - | - | W (T) | - | 53.70% | - | Srvkg | Xexls | 145y | 140 | 2.59% | 2.582% | 72.25145 |
Tranche Comments
G: Registration: 144V/Klj S;
Z: Registration: 144Z/Uae H;
M: Registration: 144P/Dxr Y;
H: Registration: 144V/Qbn B;
Q1: Registration: 144T/Pay Q;
A2: Registration: 144Y/Izv F;
Z: Registration: 144Z/Xfx C;
P: Registration: 144X/Cxb C;
H: Registration: 144Y/Hkr O;