Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | ZBL | 83.117 | 3.90 | - | - | E- | - | SS | - | - | - | Kgock | Xgtxa | 145c | 145 | 3.46% | 2.820% | 386.00000 |
D | WOK | 63.900 | 4.20 | - | - | LLL | - | JJJ | - | - | - | Zruyi | Dcmnd | 90z | 93 | 2.94% | 2.300% | 517.00000 |
X | LMF | 47.728 | 6.40 | - | - | ZZ- | - | FFF | - | - | - | Aycyr | Zutgl | 115j | 115 | 3.16% | 2.520% | 840.34520 |
A | VJV | 94.379 | 8.90 | - | - | WZ | - | H (R) | - | - | - | Ysyaz | Undkr | - | 340 | 4.12% | 4.770% | 98.62300 |
F | OTC | 42.199 | 9.50 | - | - | QQQ- | - | C | - | - | - | Fwato | Yuzgy | - | 175 | 3.76% | 3.120% | 828.91350 |
Q | OIZ | 18.330 | 3.10 | - | - | ZM | - | FF (C) | - | - | - | Uackd | Hqxkj | - | 270 | 4.12% | 4.070% | 61.76040 |
X | LMZ | 63.500 | 8.60 | - | - | KZ | - | UD | - | - | - | Bqcnt | Iywgj | - | 440 | 4.12% | 5.770% | 93.86450 |
S | BQS | 24.523 | 7.50 | - | - | MF | - | RRR (C) | - | - | - | Ifkme | Kqnef | - | 215 | 4.12% | 3.520% | 669.23510 |
Tranche Comments
D: Registration: 144N/Rhr E;
X: Registration: 144P/Nzw V;
F: Registration: 144Z/Vkk F;
F: Registration: 144H/Bpp O; Comments: Xpj-Xpyhju;
S: Registration: 144C/Ipy D; Comments: Kos-Kzomst;
Q: Registration: 144B/Lqt B; Comments: Jsg-Jtwhgj;
A: Registration: 144E/Hob A; Comments: Btf-Boszfv;
X: Registration: 144N/Moc S; Comments: Hsv-Hxvtvq;