Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | ZLP | 67.960 | 8.40 | - | - | - | - | Q | 9.70% | - | Sysvn | A-Cygpe | - | 1000 | 13.41% | 13.973% | 77.43353 |
F | QIC | 22.600 | 2.80 | - | - | - | - | W- | 96.90% | - | Kappr | O-Vpsyo | - | 200 | 5.73% | 5.973% | 93.48962 |
L | QNH | 96.890 | 9.80 | - | - | - | - | JJJ- | 47.60% | - | Dyrxi | H-Isifc | - | 270 | 6.41% | 6.673% | 24.23627 |
X | FUH | 45.180 | 2.90 | - | - | - | - | LL- | 87.42% | - | Hrrug | L-Cihpp | - | 535 | 8.98% | 9.323% | 66.28610 |
D | VUQ | 105.860 | 1.70 | - | - | - | - | QQ- | 28.48% | - | Qfluo | V-Kqsxm | - | 165 | 5.38% | 5.623% | 46.81680 |
Tranche Comments
D: Registration: 144F/Otr K;
F: Registration: 144F/Usv Z;
L: Registration: 144O/Kiq L;
X: Registration: 144P Lbsa;
I: Registration: 144Y Jpch;