Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | MOE | 597.000 | 7.97 | - | Vff | - | - | WWW | - | 25.00% | - | Djvllefz | 1zV | - | 155 | 1fV+155 | - | 621.00000 |
Z-N | PUZ | 89.000 | 7.20 | - | OP | - | - | AAA | - | 42.00% | - | Sumyjuxn | 1kO | - | 215 | 1pW+215 | - | 822.00000 |
F | LGK | 94.000 | 5.22 | - | SG | - | - | Y (N) | - | 96.00% | - | Azwkuifr | 1yP | - | 335 | 1vT+335 | - | 377.00000 |
Q | AJT | 89.500 | 1.68 | - | WD | - | - | WWW (Y) | - | 14.70% | - | - | - | - | - | - | - | Retained |
D | TNA | 28.000 | 6.51 | - | JO | - | - | QQ (Y) | - | 59.00% | - | Vcahvayw | 1gM | - | 265 | 1gN+265 | - | 977.00000 |
Ns. GN | GUU | 29.800 | - | - | CA | - | - | GC | - | 4.96% | - | - | - | - | - | - | - | Retained |
Vm. AY | ZOX | 80.000 | - | - | OO | - | - | ZU | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144E/Zxp A;
Z-N: Registration: 144W/Qhn N;
D: Registration: 144G/Jih C;
F: Registration: 144Z/Ray X;
Q: Registration: 144W/Cpg M;
Ns. GN: Registration: 144A/Jkn Q;
Vm. AY: Registration: 144L/Vcv W;