Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S2 | PLW | 788.000 | 6.70 | Coo | III | - | - | - | - | - | Ybnut | VNSY | - | 28 | 0.61% | 0.613% | 84.44538 |
H4 | RHS | 90.920 | 5.90 | Sii | EEE | - | - | - | - | - | Kixhd | Ukcfl | - | 48 | 1.34% | 1.344% | 57.68710 |
P1 | BTM | 263.000 | 2.82 | U-1 | K-1+ | - | - | - | - | - | Alilr | WIG | - | - | 0.29% | 0.290% | 797.00000 |
L3 | NCI | 916.000 | 2.60 | Qcc | AAA | - | - | - | - | - | Obzor | Lbkyo | - | 38 | 0.91% | 0.917% | 49.16655 |
S | CCE | 13.920 | 6.37 | Bll2 | VVV | - | - | - | - | - | Qhzbr | Dfddq | - | 175 | 2.93% | 2.957% | 66.89979 |
G | GOW | 54.100 | 2.67 | Vp1 | KK | - | - | - | - | - | Yhqiq | Pkihs | - | 75 | 1.83% | 1.841% | 33.83680 |
R | RSB | 36.400 | 9.75 | E1 | C | - | - | - | - | - | Vnflc | Mqkog | - | 110 | 2.28% | 2.299% | 99.63831 |
Tranche Comments
P1: Registration: 144V Kdrl;
S2: Registration: 144G Dnap;
L3: Registration: 144C Nzph;
H4: Registration: 144U Asxt;
G: Registration: 144W Smdj;
R: Registration: 144N Bzni;
S: Registration: 144K Zqnp;