Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | HXK | 974.000 | 5.90 | O-1 | O-1+ | - | - | - | - | - | Jszwpjcw | 1mX | - | - | 0.25% | 0.250% | 207.00000 |
Y | PVT | 41.900 | 4.24 | Cu3 | OO | - | - | - | - | - | Hcutl | Hxyfl | - | 80 | 1.96% | 1.975% | 86.99985 |
R | PGU | 81.900 | 4.72 | Iaa2 | GGG | - | - | - | - | - | Rubcx | Sdtai | - | 165 | 2.80% | 2.825% | 78.68186 |
U | QQF | 65.800 | 4.18 | X2 | V | - | - | - | - | - | Tutwf | Smhuw | - | 100 | 2.16% | 2.175% | 26.67194 |
W3 | JVA | 964.300 | 3.00 | Css | PPP | - | - | - | - | - | Xrnxi | Wnxkr | - | 45 | 1.06% | 1.063% | 74.76491 |
O4 | CRV | 129.400 | 9.67 | Dee | RRR | - | - | - | - | - | Icghq | Zgkyx | - | 48 | 1.57% | 1.578% | 59.81910 |
Y2 | HON | 855.100 | 9.00 | Svv | BBB | - | - | - | - | - | Qfxkg | PHXS | - | 32 | 0.66% | 0.663% | 29.99076 |
Tranche Comments
N1: Registration: 144L Lwmd;
Y2: Registration: 144F Tpej;
W3: Registration: 144M Eedj;
O4: Registration: 144C Abfb;
Y: Registration: 144G Guqk;
U: Registration: 144K Zcad;
R: Registration: 144F Rhvy;