Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T5 | EAR | 596.199 | 7.88 | - | - | KKK | ZZZ | TTT | 32.70% | - | Bcuat | - | 3-28 Yppd UB3.5 | - | 3.50% | - | 228.80000 |
S9 | LQZ | 20.507 | 5.87 | - | - | AAA | CCC | JJJ | - | - | Fnkco | - | - | - | 3.50% | - | 44.15037 |
C6 | JZY | 940.569 | 5.53 | - | - | XXX | FFF | RRR | 58.80% | - | Onsmg | - | 5-00 Yidn AN3.5 | - | 3.00% | - | 43.12602 |
O4 | XYF | 653.614 | 2.51 | - | - | HHH | QQQ | XXX | 16.60% | - | Dsvho | - | 5-12 Jwce QS3.5 | - | 3.00% | - | 987.78000 |
E7 | XRW | 11.976 | 90.17 | - | - | UUU | OOO | KKK | 46.30% | - | Uvmus | - | 145p | - | 3.50% | - | 21.73057 |
R3 | EEZ | 845.254 | 4.83 | - | - | XXX | RRR | PPP | 30.50% | - | Asplr | - | 3-08 Qmpi GQ3.5 | - | 3.50% | - | 798.83942 |
Tranche Comments
R3: Registration: 144X Jtmh;
O4: Registration: 144X Ntmp;
T5: Registration: 144R Liur;
C6: Registration: 144U Kojx;
E7: Registration: 144Z Zfpv;
S9: Registration: 144N Urji;