Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | ZNE | 866.830 | - | - | - | - | EV | OB | - | - | Jtiki | BKN | - | - | - | - | - |
Y | HAB | 867.491 | 5.50 | - | - | - | U (Q) | B+ | 18.12% | - | Iufehcbo | 1eKFRJS | - | 395 | LFYRZ+395 | - | 560.00000 |
BA | FUU | 8.245 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Redemption: 2029-01-20; Registration: Hvc Z Cfss;
R: Redemption: 2029-01-20; Registration: Rsv A Fcnm; Comments: Lggjgbs 3.00%+Vppqqqgbpj 4.00%;
BA: Registration: Nvh G Mvss; Comments: Eb pq 4% yz bji fkxqq Q;
Risk Retention
ZQ/QN - Joc
WA Seasoning (Months)
783.77