Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-3 | XGA | 153.400 | 3.49 | Bff | - | MMM | - | - | - | - | Tnoea | Vqdzj | 38-40 | 35 | 1.28% | 1.290% | 99.48048 |
E-4 | MMV | 707.800 | 2.10 | Zww | - | AAA | - | - | - | - | Ecpui | Tgatc | 45-47 | 47 | 1.77% | 1.781% | 35.44000 |
N | HTB | 4.910 | 1.20 | W1 | - | A | - | - | - | - | Mgmmz | - | - | - | 2.47% | - | Retained |
I-1 | RZZ | 174.800 | 2.30 | E-1 | - | E1+ | - | - | - | - | Ukvfe | UBC | 0.25-26% | 25 | 0.25% | 0.250% | 681.00000 |
I-2 | QSC | 575.900 | 7.21 | Bqq | - | PPP | - | - | - | - | Yysqn | HWIX | 40-42 | 37 | 0.89% | 0.901% | 86.62166 |
P | FJJ | 4.250 | 7.23 | Ew2 | - | MM | - | - | - | - | Rcrzq | Benkn | - | 70 | 2.16% | 2.178% | 79.50878 |
Tranche Comments
I-1: Registration: Sovkmi;
I-2: Registration: Prjwzd;
T-3: Registration: Uusmss;
E-4: Registration: Mxltmk;
P: Registration: Miqzyv;
N: Registration: Wiycud;