Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-C | CMS | 77.170 | 5.36 | 9.62 | YE | - | - | - | BBB | 75.88% | - | Brqvkpyp | 1wV | 225o | 225 | 1rZ+225 | - | 696.00000 |
F | EGB | 23.449 | 5.82 | 2.00 | AK | - | - | - | WWW | 59.43% | - | Sutqmtrt | 1hD | 400v | 400 | 1fG+400 | - | 851.00000 |
H | BOX | 89.486 | 2.68 | 1.10 | MD | - | - | - | PPP- | 12.90% | - | Bpvqzylp | 1eN | 500d | 500 | 1zD+500 | - | 863.00000 |
A | LYM | 28.786 | 3.76 | 6.55 | SW | - | - | - | VV- | 16.82% | - | - | - | - | - | - | - | Retained |
LJ | CNM | 96.600 | - | - | KR | - | - | - | HI | 8.00% | - | - | - | - | - | - | - | Retained |
Q | GQH | 720.657 | 7.41 | 8.84 | Nnn | - | - | - | NNN | 51.19% | - | Rmeshjtx | 1iZ | 180h | 180 | 1pM+180 | - | 907.00000 |
H | XZX | 10.260 | 7.66 | 2.00 | LJ | - | - | - | V- | 50.57% | - | Edzolrzd | 1gY | 325q | 325 | 1sU+325 | - | 646.00000 |
V | IGH | 99.558 | 9.85 | 1.59 | VV | - | - | - | I- | 23.95% | - | - | - | - | - | - | - | Retained |
I | QSV | 40.949 | 7.50 | 8.22 | NI | - | - | - | NN- | 70.69% | - | Jxjypuxz | 1jN | 285j | 285 | 1nG+285 | - | 474.00000 |
Tranche Comments
Q: Registration: 144K/Mea A;
Y-C: Registration: 144K/Pmb T;
I: Registration: 144B/Cbu A;
H: Registration: 144W/Adq B;
F: Registration: 144V/Rmy U;
H: Registration: 144G/Iop Y;
A: Registration: 144X/Rjd U;
V: Registration: 144E/Duf F;
LJ: Registration: 144J/Bny V;