Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K2 | BXZ | 36.500 | 4.94 | DT | - | - | JJJ (S) | - | 89.31% | - | Cvzoa | B-Bnczv | 480-485 | 460 | 4.00% | 7.584% | 73.78317 |
C | WIB | 64.776 | 4.69 | NH | - | - | II (L) | - | 5.71% | - | - | - | - | - | - | - | Retained |
W | ZVB | 48.591 | 1.60 | JG | - | - | OF | - | 5.00% | - | - | - | - | - | - | - | Retained |
R | BHR | 34.398 | 4.38 | Ioo3 | - | - | T | - | 40.25% | - | Dhrgl | D-Iwkob | 300-305 | 295 | 4.00% | 5.934% | 79.64060 |
K1 | TFA | 36.353 | 2.16 | LY | - | - | PPP (N) | - | 53.20% | - | Naikv | H-Mpnsc | 425-430 | 410 | 4.00% | 7.084% | 72.66846 |
Z | BQU | 865.812 | 3.99 | Luu | - | - | AAA | - | 67.34% | - | Lihen | T-Kxqnn | 160k | 155 | 4.00% | 4.534% | 29.76568 |
N | NBC | 49.139 | 5.10 | Cn3 | - | - | YYY | - | 15.80% | - | Zmnbo | J-Efqfw | 230s | 225 | 4.00% | 5.234% | 41.81194 |
Y | FYC | 95.380 | 7.52 | R3 | - | - | KK | - | 82.79% | - | Fmuqr | O-Jsnmw | 260h | 250 | 4.00% | 5.484% | 54.51751 |
Tranche Comments
Z: Registration: 144W/Fit O;
N: Registration: 144P/Rnd L;
Y: Registration: 144I/Jzw F;
R: Registration: 144D/Dwy D;
K1: Registration: 144L/Iyt Z;
K2: Registration: 144M/Foa N;
C: Registration: 144P/Qpp B;
W: Registration: 144Z/Erb F;