Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | TPD | 367.000 | 5.50 | - | Frr | - | - | LLL | - | 61.00% | - | Tfvrpfdy | 1cS | - | 155 | 1dQ+155 | - | 326.00000 |
Q | OHH | 38.100 | 9.80 | - | VZ | - | - | TTT (M) | - | 87.60% | - | - | - | - | - | - | - | Retained |
Wk. BD | HEX | 73.000 | - | - | JH | - | - | MI | - | - | - | - | - | - | - | - | - | Retained |
C | WCZ | 28.000 | 5.79 | - | EQ | - | - | I (I) | - | 11.00% | - | Vudfsrot | 1dO | - | 335 | 1vS+335 | - | 370.00000 |
Df. LD | IKZ | 54.600 | - | - | KS | - | - | ZB | - | 6.99% | - | - | - | - | - | - | - | Retained |
W-P | PND | 40.000 | 5.20 | - | AP | - | - | VVV | - | 99.00% | - | Mmchrqmf | 1xP | - | 215 | 1mU+215 | - | 863.00000 |
N | QNB | 42.000 | 4.13 | - | EL | - | - | FF (B) | - | 41.00% | - | Flhpqtyc | 1tW | - | 265 | 1fQ+265 | - | 773.00000 |
Tranche Comments
V: Registration: 144H/Jmq Y;
W-P: Registration: 144W/Rzc Y;
N: Registration: 144W/Zqb U;
C: Registration: 144E/Pia E;
Q: Registration: 144Y/Mjb X;
Df. LD: Registration: 144H/Wdd R;
Wk. BD: Registration: 144E/Jeb N;