Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | HSB | 17.000 | 9.58 | - | Lll3 | - | - | III | - | - | 75.8% | Dkfwc | BNWT | 315v | 317 | 4.85% | 4.897% | 85.13021 |
CQQ | FUR | 80.570 | 1.56 | - | AE | - | - | AX | - | - | 66.2% | - | - | - | - | - | - | Retained |
T | MAC | 50.610 | 9.27 | - | Lee | - | - | FFF | - | - | 71.5% | Scsne | MQYE | 157n | 157 | 3.40% | 3.297% | 636.28342 |
L | PRO | 99.300 | 1.18 | - | A3 | - | - | JH | - | - | 92.5% | YPL | OCOI | 525p | 550 | 4.87% | 7.227% | 88.67500 |
P | QQO | 98.570 | 4.62 | - | HV | - | - | FO | - | - | 89.0% | BYX | BIJG | 625o | 650 | 4.87% | 8.227% | 51.25285 |
F | BTE | 9.210 | 6.57 | - | Gx2 | - | - | JJ | - | - | 12.1% | Clcxm | ZUCW | 192f | 192 | 3.99% | 3.647% | 452.22028 |
O | YQK | 98.200 | 5.90 | - | U3 | - | - | U | - | - | 80.0% | Hfslq | TMTY | 252j | 252 | 4.59% | 4.247% | 309.73562 |
H | HWP | 54.000 | 1.53 | - | Rg3 | - | - | KK (M) | - | - | 13.5% | QWM | DHZW | 425p | 450 | 4.87% | 6.227% | 28.82708 |
Tranche Comments
T: Registration: 144K/Ckj E;
F: Registration: 144O/Mzr Q;
O: Registration: 144W/Uvp L;
J: Registration: 144L/Exm F;
H: Registration: 144M/Del E;
L: Registration: 144P/Hqk L;
P: Registration: 144G/Quc F;
CQQ: Registration: 144T/Osy X; Comments: Wrw-Woywwu;