Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | JIY | 24.566 | 8.36 | GH | - | - | BH | - | 2.00% | - | - | - | - | - | - | - | Retained |
D | BUN | 92.550 | 7.15 | V3 | - | - | QQ | - | 21.78% | - | Kiwkq | K-Ylwfk | 260f | 250 | 4.00% | 5.484% | 36.29593 |
D | MSC | 75.919 | 2.50 | Ut3 | - | - | UUU | - | 14.62% | - | Nwrww | E-Djzth | 230b | 225 | 4.00% | 5.234% | 36.78374 |
Z | IWO | 83.959 | 6.87 | Wss3 | - | - | R | - | 10.28% | - | Vcwvw | W-Nafop | 300-305 | 295 | 4.00% | 5.934% | 28.67564 |
X1 | EQQ | 52.944 | 7.12 | YH | - | - | LLL (T) | - | 19.50% | - | Rzgzu | I-Tbiia | 425-430 | 410 | 4.00% | 7.084% | 89.33830 |
M2 | RYR | 99.800 | 2.86 | WU | - | - | QQQ (B) | - | 21.14% | - | Caoky | R-Khsrf | 480-485 | 460 | 4.00% | 7.584% | 67.19053 |
I | KSD | 91.971 | 1.95 | LI | - | - | OO (E) | - | 3.13% | - | - | - | - | - | - | - | Retained |
N | ZJY | 812.675 | 2.21 | Uii | - | - | XXX | - | 26.38% | - | Ufpss | K-Bszie | 160p | 155 | 4.00% | 4.534% | 68.43884 |
Tranche Comments
N: Registration: 144U/Lxz R;
D: Registration: 144A/Tej Y;
D: Registration: 144N/Iho M;
Z: Registration: 144T/Ijf S;
X1: Registration: 144V/Zcz H;
M2: Registration: 144B/Luv Q;
I: Registration: 144U/Rig O;
W: Registration: 144I/Vim F;