Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | FYF | 23.650 | - | - | - | - | E | - | 47.50% | - | Izrjtwnk | 3zH | - | 350 | 3rW+350 | - | - |
W-1 | KSX | 483.870 | - | - | - | - | TTT | - | 14.60% | - | Afybhbuy | 3qI | - | 125 | 3dH+125 | - | - |
W | ACJ | 37.580 | - | - | - | - | C (T) | - | 12.40% | - | Oyphqoub | 3hK | - | 250 | 3yX+250 | - | - |
O | JLO | 57.910 | - | - | - | - | SS (H) | - | 99.38% | - | Cilzf | - | - | - | 2.500% | - | - |
Klz | ZWR | 6.370 | - | - | - | - | NG | - | - | - | - | - | - | - | - | - | Retained |
M | MRN | 35.220 | - | - | - | - | BBB | - | 11.43% | - | Sdpjssnn | 3mF | - | 400 | 3rC+400 | - | - |
Z-2 | QUG | 27.350 | - | - | - | - | ZZZ | - | 92.90% | - | Lybuylus | 3hA | - | 200 | 3hG+200 | - | - |
T | LQT | 48.630 | - | - | - | - | O | - | 2.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: Registration: 144D/Ynj D;
Z-2: Registration: 144V/Naq L;
W: Registration: 144V/Dtf V;
N: Registration: 144V/Lse B;
M: Registration: 144X/Wom G;
O: Registration: 144H/Ude N;
T: Registration: 144W/Ccg S;
Klz: Registration: 144T/Ibf C;