| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GOV | 79.788 | 7.69 | - | - | MF | - | AA | 59.99% | 30.6% | Mvmbs | T-Wjytj | - | 250 | 5.02% | 5.679% | 93.84690 |
| M | KFF | 94.290 | 1.10 | - | - | QR | - | P | 96.46% | 15.9% | Fzkik | F-Hogzk | - | 300 | 5.02% | 6.184% | 89.30546 |
| J | OCA | 67.199 | 1.22 | - | - | WS | - | VVV | 96.54% | 60.0% | Ztjeo | P-Jwuxo | - | 375 | 5.02% | 6.922% | 41.19453 |
| J | GKT | 1.952 | 2.40 | - | - | QS | - | JJJ- | 74.70% | 14.9% | Rizvm | I-Hpqcd | - | 575 | 5.02% | 8.889% | 55.65654 |
| I | OSD | 890.504 | 4.70 | - | - | DDD | - | AAA | 47.59% | 56.7% | Nkgkk | V-Wonso | - | 210 | 4.74% | 5.255% | 94.73769 |
Tranche Comments
I: Registration: 144Q/Vaj Q;
W: Registration: 144K/Nhh Z;
M: Registration: 144P/Cmo O;
J: Registration: 144B/Hpc M;
J: Registration: 144W/Ndn L;
Cut-Off Balance ($mm)
806.452304
Pricing Speed
100% ba JJU plnwf