Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | OIB | 326.430 | 1.89 | Rjj | UUU | - | 94.87% | - | Tcuppxrm | JXPWL | 115 | 115 | UQXFJ+115 | - | 502.00000 |
J | UMP | 8.110 | 1.82 | Qyy2 | QQQ | - | 6.68% | - | Cebzjyib | EKMEZ | 380-385 | 380 | XMOER+380 | - | 433.00000 |
I | YIV | 2.492 | 5.55 | Hss3 | U- | - | - | - | Kzxpqyro | UMHDG | - | 973 | KWYMS+973 | - | 979.00000 |
D | VDU | 1.463 | - | - | - | - | - | - | Yypig | - | - | - | 0.000% | - | Retained |
T | YOT | 25.784 | 9.51 | Wd3 | KK | - | 3.48% | - | Jukzorna | PSKMA | 190-195 | 190 | QKLDO+190 | - | 978.00000 |
B | SXE | 10.553 | 6.91 | C2 | V | - | 3.15% | - | Ovffsqbd | WYLNP | 275-280 | 275 | TGRJP+275 | - | 653.00000 |
U | MWD | 3.854 | 7.63 | Dn3 | HH | - | 5.46% | - | Nrjyzlff | EXGPD | 575-585 | 575 | DUTYP+575 | - | 517.00000 |
G | SCL | 1.728 | - | - | - | - | - | - | Lskabvtq | MLLEH | - | 750 | PQMPK+750 | - | Retained |
Tranche Comments
X: Registration: Kmw C Joqw;
T: Registration: Imb N Zblx;
B: Registration: Taf M Uscb;
J: Registration: Fvh F Bkif;
U: Registration: Jjk N Dzwx;
I: Registration: Vup F Zuih;
G: Registration: Zzf J Kmql;
D: Registration: Gdh U Xxga;
Risk Retention
LX/XD - Aqp