Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | XTZ | 70.105 | 5.40 | - | - | - | - | G (A) | - | - | 99.8% | Znkuf | Kfnni | - | 180 | 2.79% | 2.890% | 48.48400 |
B | YUH | 69.669 | 2.70 | - | - | - | - | NN (W) | - | - | 94.7% | Mfjhx | Zimnp | - | 265 | 2.79% | 3.740% | 58.93310 |
J | IQH | 66.130 | 5.70 | - | - | - | - | AAA (J) | - | - | 69.5% | Ezcva | Xvmvx | - | 225 | 2.79% | 3.340% | 61.65990 |
GFF | WNG | 21.920 | 6.20 | - | - | - | - | Y | - | - | 33.1% | - | - | - | - | - | - | Retained |
S | NWT | 58.200 | 2.50 | - | - | - | - | X | - | - | 23.8% | Mhmpj | Leimv | - | 320 | 2.79% | 4.290% | 34.86420 |
Tranche Comments
U: Registration: 144U/Csb W;
J: Registration: 144Q/Krw G;
B: Registration: 144U/Iwe R;
S: Registration: 144Q/Aap K;
GFF: Registration: 144K/Eub A;
Collateral
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