Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | QKC | 387.125 | 4.40 | Pdd | - | - | CCC | - | 64.33% | - | Osbob | X-Rjhgg | 160c | 155 | 4.00% | 4.534% | 95.90337 |
M | EVS | 60.160 | 6.92 | U3 | - | - | JJ | - | 15.67% | - | Hwxuo | B-Qzbxj | 260z | 250 | 4.00% | 5.484% | 85.85912 |
U | NBK | 21.633 | 8.48 | Bbb3 | - | - | Y | - | 94.99% | - | Hpomk | K-Snpiu | 300-305 | 295 | 4.00% | 5.934% | 56.13866 |
G1 | UHZ | 57.942 | 8.30 | NJ | - | - | YYY (F) | - | 80.30% | - | Hwfid | F-Dzlns | 425-430 | 410 | 4.00% | 7.084% | 67.11808 |
M2 | UUW | 58.500 | 5.57 | OC | - | - | KKK (M) | - | 86.21% | - | Boqtc | T-Uyutj | 480-485 | 460 | 4.00% | 7.584% | 39.41252 |
S | PAR | 84.611 | 6.57 | Ny3 | - | - | KKK | - | 83.93% | - | Xkxre | E-Awuxa | 230i | 225 | 4.00% | 5.234% | 82.80926 |
S | KZC | 44.673 | 6.95 | JE | - | - | DD (P) | - | 1.96% | - | - | - | - | - | - | - | Retained |
T | MLQ | 27.104 | 7.89 | VG | - | - | PU | - | 5.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144D/Jia E;
S: Registration: 144I/Nzs W;
M: Registration: 144W/Anp F;
U: Registration: 144Q/Doy T;
G1: Registration: 144Y/Zxq G;
M2: Registration: 144L/Kbk N;
S: Registration: 144F/Mvf T;
T: Registration: 144P/Imz H;