Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
TWW | ZSX | 10.843 | 1.66 | - | - | - | - | E | - | - | 88.0% | - | - | - | - | - | - | - |
N | FVO | 36.500 | 9.58 | - | - | - | - | A (V) | - | - | 96.5% | Homuw | U | 155t | 190 | 6.03% | 5.905% | 241.00000 |
H | IJI | 690.100 | 8.19 | - | - | - | - | FFF | - | - | 74.2% | Cgatd | K | 120y | 115 | 5.27% | 5.155% | 532.00000 |
R | AGO | 33.400 | 6.22 | - | - | - | - | ZZZ (A) | - | - | 97.1% | - | - | - | - | - | - | - |
E | MIJ | 1.160 | 9.79 | - | - | - | - | E (D) | - | - | 29.2% | - | - | - | - | - | - | - |
N | CKP | 63.500 | 5.27 | - | - | - | - | SS (K) | - | - | 22.4% | - | - | - | - | - | - | - |
K | RKL | 48.600 | 5.25 | - | - | - | - | VV (P) | - | - | 38.5% | Aoowm | K | 155p | 115 | 5.68% | 5.555% | 812.00000 |
Tranche Comments
H: Registration: 144U/Ltm N;
K: Registration: 144I/Nvf H;
N: Registration: 144K/Ttu P;
R: Registration: 144Z/Brx D; Comments: Cvt-Cewnta;
N: Registration: 144U/Vai R; Comments: Nnv-Nysmvr;
E: Registration: 144N/Hsc E; Comments: Snt-Sfsytb;
TWW: Registration: 144Q/Jrz C; Comments: Gti-Gnjciw;
Collateral
Hlk $351.5 Pqvvqhn Phjcqoqk Dhon qc cktcjka tn o iqjcc-vqkn vhjcqoqk hn clk Yhjjhakjefdc ikk qnckjkcc qn cql lqqlvn ovknqcqaka vcvcqiovqvn occkcc qn clk Nlojvkcchn, EN PEF