Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | PNI | 47.522 | 8.53 | 6.34 | CD | - | - | UU (H) | - | 53.11% | - | - | - | - | - | - | - | Retained |
P-X | POL | 17.584 | 6.80 | 4.20 | IC | - | - | DDD | - | 17.70% | - | Tlpvoaug | 1fL | 180q | 175 | 1cD+175 | - | 102.00000 |
X | HUK | 80.610 | 9.80 | 7.90 | VG | - | - | M (P) | - | 68.81% | - | Ffxysflh | 1tT | 265j | 265 | 1sE+265 | - | 232.00000 |
T | PHO | 552.000 | 9.50 | 2.88 | Wcc | - | - | XXX | - | 70.00% | - | Awedrazf | 1pN | 145b | 140 | 1fI+140 | - | 882.00000 |
D | VZR | 63.655 | 3.74 | 4.63 | OJ | - | - | N (B) | - | 5.00% | - | - | - | - | - | - | - | Retained |
ZL | PLK | 30.000 | - | - | KK | - | - | CJ | - | 6.00% | - | - | - | - | - | - | - | Retained |
N | ONW | 16.000 | 4.37 | 1.16 | CL | - | - | XXX (Z) | - | 99.00% | - | Rmcdppfs | 1mT | 365j | 400 | 1yQ+400 | - | 577.00000 |
Z | VNV | 57.504 | 3.89 | 5.75 | LC | - | - | GGG | - | 20.00% | - | Nvprbpna | 1pG | 310l | 310 | 1dS+310 | - | 773.00000 |
X | GJT | 53.300 | 8.55 | 1.43 | KA | - | - | II (D) | - | 75.61% | - | Gjzslioj | 1dW | 225t | 225 | 1oU+225 | - | 376.00000 |
Tranche Comments
T: Registration: 144Q/Fnf P;
P-X: Registration: 144H/Wky N;
X: Registration: 144W/Gio H;
X: Registration: 144D/Qpc N;
Z: Registration: 144Z/Hhs F;
N: Registration: 144Y/Kxu L;
D: Registration: 144B/Len D;
D: Registration: 144L/Uvr U;
ZL: Registration: 144E/Gih M;