Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | NWN | 96.860 | 5.20 | I3 | - | - | - | K+ | 29.90% | - | Gcfliaci | KIQY | - | 220 | 1qQUIN+215 | - | 50.34580 |
L1 | PUC | 79.989 | 6.60 | KZ | - | - | - | EEE+ | 16.56% | - | Hpwdkrmb | KVTW | - | 320 | 1yXBMO+320 | - | 394.00000 |
U | NEJ | 499.830 | 6.80 | Ihh | - | - | - | YYY | 19.13% | - | Irjavkxc | KONU | - | 170 | 1uJLWR+165 | - | 97.95334 |
A | JUU | 93.323 | 6.70 | UE | - | - | - | RR | 9.20% | - | Fqwbfmfc | VSLP | - | 490 | 1wWSAQ+450 | - | 23.21325 |
I | XSA | 36.771 | 9.20 | Dk3 | - | - | - | YY- | 13.20% | - | Jhbrbwaa | XKGP | - | 205 | 1jHAHH+195 | - | 56.12130 |
X | BBQ | 90.550 | 1.80 | Fcc3 | - | - | - | V- | 54.71% | - | Mmkeymdb | DGZU | - | 265 | 1iNHAN+255 | - | 68.16552 |
J2 | ZAT | 92.925 | 3.80 | PF | - | - | - | JJJ- | 46.63% | - | Qdrrteni | BEAV | - | 370 | 1fYYQV+370 | - | 406.00000 |
Tranche Comments
U: Registration: 144O/Csh C;
I: Registration: 144G/Ujx N;
N: Registration: 144D/Ccc Z;
X: Registration: 144P/Nbc I;
L1: Registration: 144O/Tlm A;
J2: Registration: 144D/Mzy G;
A: Registration: 144F/Usb Q;