Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T6 | RRK | 647.799 | 7.18 | - | - | KKK | LLL | BBB | 93.60% | - | Jimpm | - | 5-00 Jrzd BQ3.5 | - | 3.00% | - | 91.58364 |
P4 | JBI | 266.754 | 5.35 | - | - | CCC | BBB | OOO | 21.80% | - | Rpkpl | - | 5-12 Veut BV3.5 | - | 3.00% | - | 589.82000 |
F9 | APJ | 34.122 | 5.45 | - | - | III | PPP | FFF | - | - | Ocokq | - | - | - | 3.50% | - | 88.68601 |
N7 | VAL | 92.254 | 93.27 | - | - | TTT | RRR | PPP | 24.80% | - | Luzbc | - | 145g | - | 3.50% | - | 30.67298 |
P3 | NEH | 636.110 | 2.95 | - | - | SSS | BBB | TTT | 92.40% | - | Gfltr | - | 3-08 Lris IH3.5 | - | 3.50% | - | 639.37333 |
V5 | BSH | 305.617 | 2.35 | - | - | OOO | KKK | QQQ | 69.60% | - | Cqjlj | - | 3-28 Vhup UG3.5 | - | 3.50% | - | 852.40000 |
Tranche Comments
P3: Registration: 144Y Xnac;
P4: Registration: 144H Wqlx;
V5: Registration: 144I Dhjc;
T6: Registration: 144S Vnfj;
N7: Registration: 144H Lgxn;
F9: Registration: 144E Xoeu;