Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R3 | NEP | 517.000 | 4.10 | Uee | YYY | - | - | - | - | - | Pilac | Pymxv | 50-52 | 55 | 1.49% | 1.495% | - |
Y | TKH | 53.290 | 2.81 | Ykk3 | BBB | - | - | - | - | - | Obqgf | Vdnrl | 200s | 200 | 3.53% | 3.560% | - |
W2 | UAV | 962.000 | 3.00 | Xuu | FFF | - | - | - | - | - | Maurt | UNEI | 45-47 | 51 | 1.02% | 1.028% | - |
Z4 | NQB | 23.380 | 2.37 | Pzz | UUU | - | - | - | - | - | Assjo | Xlydl | 60c | 63 | 1.96% | 1.975% | - |
P1 | JOQ | 68.000 | 8.72 | J-1 | W-1 | - | - | - | - | - | Jzmxt | YYE | 0.40%b | 40 | - | 0.400% | - |
Y | FQV | 41.130 | 3.72 | Y3 | G | - | - | - | - | - | Sfvyy | Mrbwq | 140-150 | 135 | 2.89% | 2.910% | - |
Z | LHB | 15.490 | 2.10 | Zj3 | YY | - | - | - | - | - | Bpblj | Vymwn | 95-100 | 95 | 2.49% | 2.504% | - |
Tranche Comments
P1: Registration: 144P Snic;
W2: Registration: 144W Ouqu;
R3: Registration: 144G Juuq;
Z4: Registration: 144I Wexf;
Z: Registration: 144E Igzj;
Y: Registration: 144T Eqkx;
Y: Registration: 144Q Gdlq;