Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | MUN | 493.000 | 6.33 | A-1 | - | X1+ | - | - | - | - | Vkqvf | UYW | - | 19 | 0.19% | 0.190% | 353.00000 |
M-3 | VIG | 626.000 | 6.34 | Pjj | - | YYY | - | - | - | - | Tjsmm | Wjtuo | - | 19 | 0.91% | 0.920% | 27.72330 |
G-4 | HSD | 961.000 | 1.89 | Npp | - | FFF | - | - | - | - | Youhd | Cjinl | - | 23 | 1.45% | 1.457% | 88.54980 |
K-2 | OIP | 511.000 | 7.80 | Uee | - | PPP | - | - | - | - | Mqtkr | MNUC | - | 15 | 0.42% | 0.422% | 96.67058 |
Tranche Comments
W-1: Registration: Vymbuk; Comments: Iyf Ukjjzh 1.3% OZU, 10% Lrjj, Ftp Wjpiomh $1M y $1M;
K-2: Registration: Axlsjl; Comments: Ehh Ukxxcw 1.3% ITU, 10% Wjhh, Hwb Xxbwunw $1P h $1P;
M-3: Registration: Fygfaf; Comments: Fbh Lkzztp 1.3% YZL, 10% Vett, Civ Fzvbjrp $1A b $1A;
G-4: Registration: Xwkcxk; Comments: Vvq Ozxxly 1.3% XIO, 10% Azkk, Alc Axczguy $1C v $1C;