Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | FGV | 82.000 | 6.52 | - | Vuu3 | - | - | UUU | - | - | 14.2% | Gmxok | YTWA | 315a | 317 | 4.85% | 4.897% | 71.84527 |
DCC | KTE | 86.410 | 1.79 | - | OO | - | - | ZK | - | - | 98.9% | - | - | - | - | - | - | Retained |
U | HXM | 99.100 | 8.41 | - | U3 | - | - | HD | - | - | 63.1% | MNP | VXNM | 525j | 550 | 4.87% | 7.227% | 28.90503 |
W | RPH | 81.700 | 3.55 | - | Z3 | - | - | H | - | - | 94.0% | Dpkwj | DUEG | 252o | 252 | 4.59% | 4.247% | 366.60882 |
U | LYB | 43.210 | 5.39 | - | CC | - | - | MC | - | - | 27.0% | RPY | QYHP | 625s | 650 | 4.87% | 8.227% | 19.94129 |
Z | HHH | 62.000 | 8.72 | - | Qk3 | - | - | ZZ (W) | - | - | 42.4% | JPG | MBBN | 425k | 450 | 4.87% | 6.227% | 31.77987 |
W | ISU | 4.570 | 7.23 | - | El2 | - | - | AA | - | - | 25.8% | Zwcbe | HQXA | 192o | 192 | 3.99% | 3.647% | 766.20376 |
N | FSA | 75.170 | 9.64 | - | Krr | - | - | WWW | - | - | 39.3% | Izrlw | ZGLO | 157i | 157 | 3.40% | 3.297% | 369.66336 |
Tranche Comments
N: Registration: 144U/Ror S;
W: Registration: 144N/Wks Y;
W: Registration: 144Y/Par J;
Z: Registration: 144D/Jqd Z;
Z: Registration: 144J/Vsm B;
U: Registration: 144I/Ues R;
U: Registration: 144N/Utz O;
DCC: Registration: 144O/Zqa F; Comments: Czy-Cvyhyq;