Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B2 | KCB | 36.708 | 8.59 | JA | - | - | JJJ (I) | - | 40.26% | - | Isqgy | N-Ebpto | 425-430 | 420 | 4.00% | 8.354% | 42.16698 |
B | IIC | 75.520 | 2.60 | CD | - | - | RR | - | 6.70% | - | Tnavo | N-Iftsg | 535-545 | 520 | 4.00% | 9.354% | 67.33251 |
T | ZZF | 99.166 | 6.94 | Rs3 | - | - | CC (S) | - | 54.15% | - | Fzzcn | H-Etflt | 175-180 | 165 | 4.00% | 5.804% | 16.37088 |
J | RST | 41.287 | 5.48 | K3 | - | - | SS (V) | - | 15.20% | - | Jzfzv | L-Owkqp | 195-200 | 190 | 4.00% | 6.054% | 23.30445 |
W | BJN | 67.610 | 1.88 | Ytt3 | - | - | U (G) | - | 12.26% | - | Mzxxx | I-Kcncb | 265-270 | 265 | 4.00% | 6.804% | 69.86270 |
M | OYL | 95.644 | 4.76 | BF | - | - | ZM | - | 3.00% | - | - | - | - | - | - | - | Retained |
A1 | GSP | 48.396 | 4.58 | UG | - | - | CCC (T) | - | 24.83% | - | Yyrqc | B-Bpxkr | 395-400 | 395 | 4.00% | 8.104% | 50.56821 |
V | VMZ | 612.260 | 6.22 | Zee | - | - | UUU | - | 43.20% | - | Jhjht | Q-Khyfj | 120-125 | 125 | 4.00% | 5.404% | 97.58699 |
Tranche Comments
V: Registration: 144U/Pke W;
T: Registration: 144W/Anq M;
J: Registration: 144A/Dui I;
W: Registration: 144B/Yce O;
A1: Registration: 144Z/Rux Q;
B2: Registration: 144L/Dba Q;
B: Registration: 144J/Dun Y;
M: Registration: 144Q/Gjd A;