Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | YPE | 61.330 | 5.50 | - | - | - | - | WWW- | 94.14% | - | Tkxfa | D-Eamqo | 300-310 | 280 | 6.23% | 6.316% | 71.30904 |
F | XED | 53.730 | 1.80 | - | - | - | - | CC- | 34.80% | - | Wgccs | G-Enbav | 560-575 | 545 | 8.80% | 8.966% | 24.42654 |
A | URZ | 60.300 | 2.30 | - | - | - | - | G | 7.40% | - | Mwouj | H-Inqif | 980-1000 | 1000 | 13.15% | 13.516% | 42.26517 |
H | WYY | 593.320 | 3.90 | - | - | - | - | AA- | 37.45% | - | Ksrbmcfv | SKSL | - | - | - | - | - |
U | FCD | 44.600 | 6.20 | - | - | - | - | J- | 12.70% | - | Atbud | N-Ngxfo | 220-230 | 210 | 5.55% | 5.616% | 75.16727 |
Tranche Comments
H: Registration: 144K/Vqx K; Comments: Pgw-nfoywk;
U: Registration: 144B/Tmf T;
Q: Registration: 144L/Rnc K;
F: Registration: 144H Cqrr;
A: Registration: 144W Fmhb;