Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1 | ACR | 37.659 | 9.40 | ML | - | - | - | DDD+ | 55.20% | - | Dqffjvmc | XAJC | - | 320 | 1fPKDC+320 | - | 402.00000 |
D | JJB | 191.330 | 1.30 | Okk | - | - | - | NNN | 92.96% | - | Amfecxvp | TQOR | - | 170 | 1nVCBC+165 | - | 13.21242 |
F | MWG | 11.993 | 9.20 | Cb3 | - | - | - | UU- | 39.99% | - | Iekeueve | MGHL | - | 205 | 1oMAWG+195 | - | 35.67530 |
S2 | AOO | 19.123 | 9.50 | NM | - | - | - | TTT- | 94.76% | - | Fhuqloaf | PKYA | - | 370 | 1gEQQB+370 | - | 142.00000 |
F | KHE | 21.770 | 2.30 | Y3 | - | - | - | Y+ | 96.10% | - | Cpaiamyi | BWZD | - | 220 | 1tOWOH+215 | - | 84.28434 |
Y | LMX | 96.135 | 7.60 | WP | - | - | - | OO | 7.90% | - | Yuwrxuda | UDXF | - | 490 | 1lEQOS+450 | - | 40.87436 |
K | ESX | 43.822 | 5.10 | Fee3 | - | - | - | Y- | 72.35% | - | Mdhxrhns | VUNG | - | 265 | 1sJALR+255 | - | 80.46175 |
Tranche Comments
D: Registration: 144G/Pom E;
F: Registration: 144D/Ruu Z;
F: Registration: 144B/Aqk S;
K: Registration: 144Z/Bjf Q;
G1: Registration: 144Z/Wen U;
S2: Registration: 144Y/Nvu W;
Y: Registration: 144I/Ymi Z;