Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | WXL | 63.000 | 8.42 | - | BP | - | - | UU (I) | - | 64.00% | - | Xahdjuea | 1yK | - | 265 | 1dQ+265 | - | 906.00000 |
P-U | XOE | 72.000 | 1.90 | - | PI | - | - | AAA | - | 73.00% | - | Surjwkjt | 1nR | - | 215 | 1gH+215 | - | 556.00000 |
B | FOY | 60.200 | 8.14 | - | EX | - | - | KKK (X) | - | 85.10% | - | - | - | - | - | - | - | Retained |
Zv. JZ | ZHN | 37.500 | - | - | IT | - | - | NS | - | 4.99% | - | - | - | - | - | - | - | Retained |
Ty. DQ | HHQ | 20.000 | - | - | JL | - | - | DH | - | - | - | - | - | - | - | - | - | Retained |
I | APX | 77.000 | 1.84 | - | ZW | - | - | N (U) | - | 81.00% | - | Oxermker | 1xG | - | 335 | 1mR+335 | - | 516.00000 |
Q | NMR | 934.000 | 5.16 | - | Drr | - | - | VVV | - | 45.00% | - | Hhqqfwfq | 1dM | - | 155 | 1kS+155 | - | 931.00000 |
Tranche Comments
Q: Registration: 144G/Dck L;
P-U: Registration: 144N/Eja E;
B: Registration: 144J/Ovw X;
I: Registration: 144Y/Xro V;
B: Registration: 144T/Lhj S;
Zv. JZ: Registration: 144Y/Xeo H;
Ty. DQ: Registration: 144G/Pmz Y;