Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2 | JFB | 794.000 | 1.00 | Jtt | - | VVV | 58.80% | - | - | - | - | 79 | 3wUf+79 | - | Retained |
Q | GID | 38.500 | 1.40 | Cx3 | - | G | 1.90% | - | - | - | - | 250 | 3wYw+250 | - | Retained |
F1d | OIX | 332.200 | 7.00 | Qjj | - | VVV | 80.50% | - | Ebuvujqs | 3yBk | 77z | 77 | 3zTo+77 | - | 470.00000 |
B1j | VXH | 627.000 | 3.00 | Xjj | - | RRR | 29.10% | - | Wwhvortl | 3kZf | 40q | 40 | 3pDw+40 | - | 374.00000 |
W3 | IBG | 6,712.000 | 7.50 | Rpp | - | VVV | 37.30% | - | - | - | - | 82 | 3fRq+82 | - | Retained |
Rrj | RHZ | 733.000 | 9.50 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | UTS | 28.600 | 3.10 | Pw2 | - | UU | 1.00% | - | - | - | - | 180 | 3pMr+180 | - | Retained |
Tranche Comments
B1j: Registration: 144G/Qlq X;
F1d: Registration: 144X/Cmm Q;
H2: Registration: 144N/Kjn B;
W3: Registration: 144Z/Yid F;
Z: Registration: 144M/Apf A;
Q: Registration: 144P/Bcs S;
Rrj: Registration: 144W/Fvp F;
Originator(s)
TMJ Jsmf Wmj