Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V3 | MMK | 62.000 | 4.30 | Mxx | - | - | LLL | - | - | - | Upcaf | Heqon | - | 70 | 1.49% | 1.504% | - |
T4 | OQL | 63.890 | 5.60 | Pjj | - | - | ZZZ | - | - | - | Sgtfo | Smcdg | - | 100 | 2.03% | 2.046% | - |
E1 | FIZ | 43.000 | 3.80 | - | - | - | T-1 O | - | - | - | Cnszh | ZTL | - | 50 | 0.50% | 0.500% | - |
K | EIY | 81.350 | 9.84 | Kee2 | - | - | I (L) | - | - | - | Ghufo | Mreyd | - | 250 | 3.74% | 3.771% | - |
K2 | VJG | 5.820 | 9.89 | Bm3 | - | - | EE (U) | - | - | - | Ayhpb | Sruzf | - | 550 | 6.00% | 6.771% | - |
Z1 | IOT | 94.380 | 7.67 | Ad1 | - | - | VVV (T) | - | - | - | Rzuhl | Llyhy | - | 400 | 5.21% | 5.271% | - |
N2 | WIZ | 99.000 | 5.84 | Gee | - | - | TTT | - | - | - | Xfbxk | HQNO | - | 60 | 1.13% | 1.141% | - |
U | IUQ | 73.220 | 6.47 | Ah2 | - | - | TTT | - | - | - | Tgrbj | Oxxls | - | 125 | 2.42% | 2.436% | - |
Q | MIL | 75.250 | 9.65 | Q2 | - | - | XX (H) | - | - | - | Ctygv | Ofmef | - | 150 | 2.74% | 2.756% | - |
Tranche Comments
E1: Registration: 144Q Sjjx;
N2: Registration: 144K Upzx;
V3: Registration: 144V Qoag;
T4: Registration: 144F Lufr;
U: Registration: 144Q Dkky;
Q: Registration: 144A Tdoi;
K: Registration: 144Q Zqho;
Z1: Registration: 144B Stjr;
K2: Registration: 144L Kckg;