Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | LXH | 55.480 | 3.30 | Cgg | - | - | QQQ | - | 15.00% | - | Wnbfq | - | - | 0-30lg | 5.50% | 5.800% | 54.67528 |
Q1 | PSU | 37.000 | 8.80 | Hoo | - | - | SSS | - | 81.00% | - | Fowxv | - | - | 1-06pv | 6.00% | 5.923% | 871.35065 |
F19 | ANX | 70.902 | 6.30 | Ecc | - | - | SSS | - | 4.80% | - | Mgonv | - | - | 1-20ij | 6.00% | 6.039% | 97.26293 |
M1 | FFX | 78.474 | 6.19 | Zl2 | - | - | NN (O) | - | 4.31% | - | Szfjb | I-Uijyv | - | 190 | 6.22% | 6.188% | 506.16813 |
Q5 | MMJ | 40.300 | 4.98 | Axx | - | - | LLL | - | 98.00% | - | Lbsoh | E-Ebtrz | - | 155 | 5.50% | 5.590% | 45.32176 |
R11 | QAK | 3.000 | 2.86 | Kdd | - | - | JJJ | - | 44.00% | - | Lykwu | G-Ykizr | - | 155 | 5.50% | 5.693% | 85.81000 |
T17 | IIZ | 84.000 | 42.85 | Wzz | - | - | CCC | - | 24.00% | - | Vkxlx | G-Wmjku | - | 155 | 5.50% | 5.903% | 95.84084 |
I4 | BPK | 18.400 | 2.42 | Vtt | - | - | WWW | - | 27.00% | - | Makel | R-Rmnbt | - | 170 | 6.00% | 5.740% | 214.39570 |
X8 | QUS | 55.000 | 8.20 | Mbb | - | - | FFF | - | 83.00% | - | Vhqka | L-Pzkpn | - | 150 | 5.50% | 5.552% | 56.94225 |
C16 | BWB | 81.000 | 25.28 | Mnn | - | - | VVV | - | 46.00% | - | Ycgbj | A-Smdjw | - | 164.7 | 6.00% | 6.000% | 983.48832 |
Tranche Comments
Q1: Registration: 144I Recz;
D2: Registration: 144D Jvvv;
I4: Registration: 144C Wkhs;
Q5: Registration: 144W Hein;
X8: Registration: 144D Daar;
R11: Registration: 144B Otmr;
C16: Registration: 144P Wwkw;
T17: Registration: 144C Ejxn;
F19: Registration: 144H Lzxv;
M1: Registration: 144L Xlhl;