Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-4 | CUT | 53.000 | 2.15 | Iuu | AAA | - | - | - | - | - | Pshzc | Ynwft | 30-32 | 30 | 1.64% | 1.653% | 50.85292 |
Q | ATY | 1.200 | 8.92 | Dss2 | WWW+ | - | - | - | - | - | Zanvt | Ekbew | 140n | 140 | 2.74% | 2.764% | 14.53702 |
Z-2 | TKZ | 607.000 | 8.64 | Rqq | SSS | - | - | - | - | - | Lkpwb | XKDO | 27-29 | 27 | 0.76% | 0.768% | 76.29545 |
O-3 | FJW | 363.600 | 3.40 | Jrr | CCC | - | - | - | - | - | Vgnfp | Ywdbl | 30-32 | 32 | 1.24% | 1.251% | 93.70542 |
G | WKU | 1.920 | 3.89 | Xo3 | KK+ | - | - | - | - | - | Kmfrv | Joylv | 60-65 | 60 | 1.95% | 1.964% | 52.95718 |
V-1 | OTI | 300.500 | 5.35 | B-1 | X-1+ | - | - | - | - | - | Djacr | TEN | 0.33-35% | 35 | 0.35% | 0.350% | 274.00000 |
F | OFC | 9.760 | 7.89 | U2 | B+ | - | - | - | - | - | Hccky | Morzz | 80-85 | 80 | 2.15% | 2.164% | 48.35270 |
Tranche Comments
B-4: Registration: Irsgcq; Comments: HJKKTg 1.3% JZH 10% Stsbt Gr Sbtty GWJ TKJUGHg $1,000 ZV $1,000;
Z-2: Registration: Erbmyl; Comments: ZHZZLy 1.3% TLZ 10% Fbxbs Zu Fbbbe PFR LZRCPZy $1,000 LW $1,000;
Q: Registration: Kpzvtb; Comments: LFWWWw 1.3% LQL 10% Jvvoi Ph Jovvd FZX WWXSFLw $1,000 QX $1,000;
G: Registration: Yjjzwj; Comments: FLRRPt 1.3% TSF 10% Awnbs Sn Abwwc LSP PRPQLFt $1,000 SJ $1,000;
F: Registration: Bzanfo; Comments: VXRRZv 1.3% LPV 10% Lbbxc Pb Lxbbn JFX ZRXDJVv $1,000 PH $1,000;
V-1: Registration: Crmoby; Comments: GQRRKs 1.3% PGG 10% Gwzxj Fp Gxwwc HEG KRGQHGs $1,000 GV $1,000;
O-3: Registration: Crkxbr; Comments: ZHEEPr 1.3% KXZ 10% Cbzxq Xt Cxbbh KGF PEFZKZr $1,000 XG $1,000;