Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | TAJ | 996.700 | 5.71 | - | - | GGG | VVV | - | - | - | - | - | - | - | 4.00% | - | 948.19102 |
U4 | NCT | 8.920 | 65.11 | - | - | KK | ZZ | - | - | - | - | - | - | - | 5.24% | - | 34.48632 |
X1 | IPJ | 78.382 | 9.10 | - | - | RR | KK | - | - | - | - | - | - | - | 4.25% | - | 821.24526 |
A3 | ERQ | 90.653 | 1.86 | - | - | III | UUU | - | - | - | - | - | - | - | 4.40% | - | 11.73300 |
S2 | OML | 6.941 | 7.69 | - | - | U | A | - | - | - | - | - | - | - | 4.75% | - | 469.20716 |
Tranche Comments
N: Registration: 144J Dide;
X1: Registration: 144W Qofs;
S2: Registration: 144M Bglq;
A3: Registration: 144I Bzxw;
U4: Registration: 144S Nxqw;
Deal Comments
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