Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | UOM | 7.116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | TUA | 48.970 | 2.93 | NY | - | - | - | DDD- | - | - | Fvbfm | Arqql | 250p | 240 | 4.37% | 3.922% | - |
W | RSA | 757.821 | 2.83 | Lee | - | - | - | QQQ | - | - | Chvzx | Qcnhq | 120p | 115 | 2.55% | 2.483% | - |
O | GRG | 4.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | NXW | 31.191 | 6.92 | KB | - | - | - | LL- | - | - | Bippp | Ztjze | 170f | 175 | 3.42% | 3.169% | - |
X | CMI | 67.750 | 6.56 | YA | - | - | - | F- | - | - | Ogzfx | Obkvn | 200s | 210 | 4.03% | 3.548% | - |
U | KBR | 24.766 | 7.71 | VY | - | - | - | EG | - | - | Wikkq | Zkgih | 350b | 335 | 4.80% | 4.890% | - |
L | WAA | 2.178 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144Q Mkzi;
Z: Registration: 144J Ovoa;
X: Registration: 144A Mcrf;
P: Registration: 144R Xhvy;
U: Registration: 144X Erep;
G: Registration: 144P Tnha;
O: Registration: 144T Zkwv;
L: Registration: 144C Atoa;