Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
BMM | XMC | 28.500 | 6.51 | 7.47 | - | FA | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | EGO | 98.820 | 7.37 | 1.39 | - | HH- | - | - | - | - | - | Djfvqrvw | 1bU | 275 | 275 | 1uC+275 | - | 35.83960 |
P | UVL | 95.180 | 8.98 | 8.95 | - | QQQ | - | - | - | - | - | Cfkfqhkr | 1jO | 105 | 105 | 1rS+105 | - | 98.25000 |
F | IIF | 38.540 | 3.12 | 2.81 | - | TTT- | - | - | - | - | - | Zcffzfly | 1zI | 210 | 210 | 1gV+210 | - | 10.15770 |
S | RFE | 93.190 | 5.71 | 6.39 | - | HH- | - | - | - | - | - | Reksoind | 1nU | 135 | 135 | 1pP+135 | - | 33.48440 |
C | AAT | 50.940 | 3.89 | 8.89 | - | U- | - | - | - | - | - | Plrvztmk | 1eY | 165 | 165 | 1fK+165 | - | 71.41990 |
R | VMH | 79.950 | 6.54 | 3.31 | - | I- | - | - | - | - | - | Rjcqtckv | 1zR | 375 | 375 | 1fU+375 | - | 15.34740 |
L | UPI | 45.100 | 4.38 | 4.22 | - | MP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Registration: 144B/Zac C;
S: Registration: 144I/Ymg E;
C: Registration: 144W/Vqs G;
F: Registration: 144C/Nbp U;
S: Registration: 144W/Eyh S;
R: Registration: 144Y/Jkq Q;
L: Registration: 144I/Vfe S; Comments: Onz-Ozjpzi;
BMM: Registration: 144H/Jyh K; Comments: Qfs-Qxgssk;