Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
MB | RRS | 8.406 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | EZJ | 858.587 | 9.60 | - | - | - | E (J) | N+ | 84.73% | - | Ueucfaxh | 1lRTYZS | - | 395 | ZMNHQ+395 | - | 132.00000 |
N | YJE | 659.190 | - | - | - | - | LZ | WV | - | - | Prclj | ILC | - | - | - | - | - |
Tranche Comments
T: Redemption: 2029-01-20; Registration: Wir G Sfet;
N: Redemption: 2029-01-20; Registration: Dsv L Hkrc; Comments: Ykwbkqn 3.00%+Dhhvbvkqzo 4.00%;
MB: Registration: Wpg Y Msfn; Comments: Px jg 4% oy xos sswgg J;
Risk Retention
GI/IQ - Sqf
WA Seasoning (Months)
775.76