Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | PLO | 81.190 | 4.61 | Cqq3 | - | - | N (M) | - | 87.32% | - | Ynteo | P-Ctdzb | 265-270 | 265 | 4.00% | 6.804% | 72.42563 |
P2 | JYV | 89.140 | 6.52 | QY | - | - | NNN (U) | - | 18.56% | - | Atfym | A-Cwciv | 425-430 | 420 | 4.00% | 8.354% | 86.81697 |
M1 | ZYI | 23.488 | 6.85 | GM | - | - | LLL (O) | - | 87.49% | - | Fmjzj | Z-Floiv | 395-400 | 395 | 4.00% | 8.104% | 64.66219 |
N | PYJ | 95.167 | 4.42 | Jq3 | - | - | YY (L) | - | 85.47% | - | Mnngw | G-Vgfke | 175-180 | 165 | 4.00% | 5.804% | 52.68506 |
O | LMU | 47.168 | 1.30 | XF | - | - | CP | - | 3.00% | - | - | - | - | - | - | - | Retained |
R | TMJ | 880.110 | 9.70 | Ass | - | - | GGG | - | 99.10% | - | Ptjhw | B-Bbhlm | 120-125 | 125 | 4.00% | 5.404% | 52.64522 |
O | WNH | 98.267 | 7.22 | G3 | - | - | CC (P) | - | 39.45% | - | Nmwmy | Z-Tphxt | 195-200 | 190 | 4.00% | 6.054% | 49.35817 |
C | UUI | 40.810 | 2.97 | MN | - | - | YY | - | 2.20% | - | Xqckf | M-Uorgh | 535-545 | 520 | 4.00% | 9.354% | 84.75960 |
Tranche Comments
R: Registration: 144Q/Qun J;
N: Registration: 144D/Mui D;
O: Registration: 144Q/Cbk O;
X: Registration: 144O/Mxc M;
M1: Registration: 144H/Fzo C;
P2: Registration: 144D/Xdo Y;
C: Registration: 144G/Ado N;
O: Registration: 144C/Lxe U;