Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-4 | QLG | 302.000 | 6.64 | Sss | - | BBB | - | - | - | - | Ahmwb | Tgwfp | - | 23 | 1.45% | 1.457% | 23.19550 |
W-2 | ZIF | 235.000 | 2.40 | Lyy | - | DDD | - | - | - | - | Bzcys | LUXP | - | 15 | 0.42% | 0.422% | 27.30727 |
G-1 | PPC | 525.000 | 6.93 | O-1 | - | N1+ | - | - | - | - | Uzwzk | AVX | - | 19 | 0.19% | 0.190% | 201.00000 |
J-3 | LUX | 848.000 | 8.18 | Bbb | - | EEE | - | - | - | - | Hstfv | Timyj | - | 19 | 0.91% | 0.920% | 45.43620 |
Tranche Comments
G-1: Registration: Uoasne; Comments: Okt Rckkdr 1.3% FNR, 10% Pgyy, Pgg Nkggugr $1K k $1K;
W-2: Registration: Sbxqhl; Comments: Fzq Vuvvdy 1.3% FOV, 10% Ofxx, Jaf Wvfobjy $1D z $1D;
J-3: Registration: Jhqunj; Comments: Oqj Pzccde 1.3% SNP, 10% Uqpp, Sxz Tczghte $1H q $1H;
M-4: Registration: Lrygyr; Comments: Fyf Nvttbu 1.3% JUN, 10% Qygg, Yjh Wthiflu $1D y $1D;