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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | YOM | 795.237 | 6.30 | Ktt | - | - | WWW | III | 27.85% | - | Syyvkbnl | 1jW | 120-125 | 120 | 1gN+120 | - | 392.00000 |
W | TGO | 52.860 | 4.80 | IT | - | - | HHH (H) | III- | 44.46% | - | Hplzrwjf | 1hC | 300n | 300 | 1zT+300 | - | 878.00000 |
S | THA | 55.600 | 8.30 | TS | - | - | LC | YY- | 6.00% | - | Yqmwuexr | 1zB | 365k | 365 | 1fG+365 | - | 989.00000 |
O | ZEZ | 32.148 | 3.10 | - | - | - | - | GI | - | - | - | - | - | - | - | - | Retained |
E | YPX | 76.855 | 9.80 | El2 | - | - | SS | PP | 98.34% | - | Mvnfetan | 1mO | 150-160 | 150 | 1kS+150 | - | 832.00000 |
H | OIJ | 48.407 | 8.50 | Qkk2 | - | - | PPP (W) | KKK | 21.78% | - | Ayrrdkkc | 1dS | 215i | 215 | 1yE+215 | - | 264.00000 |
U | OEX | 77.199 | 4.90 | H2 | - | - | Y | U- | 10.40% | - | Mbsvckan | 1mE | 185-195 | 195 | 1tP+195 | - | 933.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | LFU | 98.600 | 2.10 | Ess2 | - | - | UUU (N) | XXX+ | 86.60% | - | Nmzjvrss | 1gX | 250-260 | 235 | 1rG+235 | - | 393.00000 |
N | UCV | 36.800 | 4.90 | E2 | - | - | L (Y) | T | 54.90% | - | Lfyhpfkj | 1lH | 200-210 | 190 | 1kG+190 | - | 776.00000 |
L | MRN | 76.700 | 7.80 | KC | - | - | QQQ (W) | NNN- | 9.50% | - | Kbdtptsj | 1aM | 310-320 | 320 | 1bX+320 | - | 651.00000 |
E | JZV | 31.800 | 5.90 | UO | - | - | WW (J) | XX+ | 2.00% | - | Gqyrhwrv | 1uA | 350-360 | 335 | 1vL+335 | - | 134.00000 |
Q | AIW | 358.490 | 3.60 | Xgg | - | - | DDD | KKK | 27.10% | - | Oswjrzeu | 1fC | 97-100 | 95 | 1bI+95 | - | 243.00000 |
B | ERR | 27.500 | 1.70 | Hv2 | - | - | KK (F) | CC+ | 42.10% | - | Byvqpfqm | 1mB | 135-145 | 135 | 1uI+135 | - | 319.00000 |
Tranche Comments
Q: Registration: 144V/Xlo R;
B: Registration: 144B/Kxt G;
N: Registration: 144P/Ewr R;
U: Registration: 144V/Qir Y;
L: Registration: 144G/Jug Q;
E: Registration: 144M/Lsz B;
Originator(s)
HKQiapua Gbuyv Duav RF
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | PIC | 96.900 | 8.90 | Snn2 | - | - | QQQ (J) | R- | 71.60% | - | Zxojzeak | 1yO | 240-250 | 235 | 1lY+215 | - | 68.53730 |
Q | BFR | 750.000 | 3.00 | Ybb | - | - | UUU | OOO | 65.50% | - | Dvebdsbv | 1xJ | 120-125 | 120 | 1uJ+115 | - | 90.57965 |
X | TBV | 41.000 | 5.40 | Gs2 | - | - | WW | LL+ | 56.40% | - | Bxkfcfmn | 1tN | 160-170 | 155 | 1zS+135 | - | 13.42910 |
B | YTB | 82.000 | 3.80 | E2 | - | - | B | SS- | 42.10% | - | Ckbodcsc | 1dO | 200-210 | 200 | 1bW+185 | - | 84.52250 |
Q | TWX | 19.100 | 2.20 | CK | - | - | YH | YYY- | 7.00% | - | Yydhjvrm | 1iV | 325-350 | 350 | 1mQ+280 | - | 19.80425 |
Tranche Comments
Q: Registration: 144G/Vfd H;
X: Registration: 144E/Kpz C;
B: Registration: 144E/Ibh Q;
F: Registration: 144X/Bjo N;
Q: Registration: 144V/Gmp H;