Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1 | GZR | 194.000 | 4.67 | W-1 | W-1+ | - | - | - | - | - | Itorg | VGP | - | - | 0.29% | 0.290% | 823.00000 |
O3 | GTB | 487.000 | 9.38 | Auu | RRR | - | - | - | - | - | Wflbu | Gnwpa | - | 38 | 0.91% | 0.917% | 35.81730 |
T4 | TLP | 74.230 | 4.11 | Ccc | UUU | - | - | - | - | - | Zummm | Qkcqo | - | 48 | 1.34% | 1.344% | 94.23760 |
T | AEB | 27.100 | 5.25 | Iu1 | BB | - | - | - | - | - | Ujfgy | Pxxnf | - | 75 | 1.83% | 1.841% | 38.79909 |
L2 | JZM | 648.000 | 8.60 | Xhh | YYY | - | - | - | - | - | Nhpvf | XDTJ | - | 28 | 0.61% | 0.613% | 17.97167 |
I | VIW | 10.820 | 4.73 | R1 | J | - | - | - | - | - | Dcnao | Dgxrs | - | 110 | 2.28% | 2.299% | 36.93891 |
E | ZTH | 51.890 | 6.15 | Vrr2 | NNN | - | - | - | - | - | Aorie | Fhklq | - | 175 | 2.93% | 2.957% | 94.18751 |
Tranche Comments
O1: Registration: 144Z Izdy;
L2: Registration: 144Z Zmpw;
O3: Registration: 144V Mpsj;
T4: Registration: 144R Nphh;
T: Registration: 144I Xefk;
I: Registration: 144G Jhfc;
E: Registration: 144X Xrnk;