Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B2 | CUC | 882.000 | 3.90 | Krr | JJJ | - | - | - | - | - | Vnkra | CGXB | - | 28 | 0.61% | 0.613% | 14.42379 |
Z | EPG | 53.840 | 7.41 | G1 | G | - | - | - | - | - | Pukjg | Dvlfb | - | 110 | 2.28% | 2.299% | 59.78154 |
B4 | LZH | 75.390 | 3.11 | Mdd | CCC | - | - | - | - | - | Blutq | Jbhya | - | 48 | 1.34% | 1.344% | 73.35090 |
S | ZZL | 61.400 | 3.49 | Ll1 | ZZ | - | - | - | - | - | Kiook | Yqutq | - | 75 | 1.83% | 1.841% | 65.16356 |
C3 | ZFB | 473.000 | 6.34 | Rii | FFF | - | - | - | - | - | Kkbbh | Rhhhq | - | 38 | 0.91% | 0.917% | 79.25338 |
U1 | UIK | 862.000 | 5.21 | S-1 | F-1+ | - | - | - | - | - | Rlrzw | KFT | - | - | 0.29% | 0.290% | 507.00000 |
K | QPD | 77.260 | 4.59 | Mqq2 | SSS | - | - | - | - | - | Ibbca | Aqtpr | - | 175 | 2.93% | 2.957% | 51.11973 |
Tranche Comments
U1: Registration: 144B Oqhh;
B2: Registration: 144R Tdmt;
C3: Registration: 144E Vjct;
B4: Registration: 144I Nopl;
S: Registration: 144D Jhpd;
Z: Registration: 144E Gdef;
K: Registration: 144V Iogk;