Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-4 | YLF | 522.770 | 8.60 | - | GGG | - | AAA | - | - | - | Mljim | Vjxyl | 110-115 | 115 | 2.24% | 2.257% | 10.82480 |
B-1 | HIY | 90.400 | 1.38 | - | I-1+ | - | R-1 Y | - | - | - | Lptot | GKT | 0.70%r | 68 | 0.68% | 0.680% | 175.00000 |
S-3 | WGP | 886.000 | 8.00 | - | GGG | - | SSS | - | - | - | Yamjy | Qzmiq | 95u | 95 | 1.89% | 1.899% | 52.37422 |
L | FIN | 86.180 | 4.33 | - | TTT | - | UUU | - | - | - | Ohlvw | Koaqg | 275p | 340 | 4.56% | 4.612% | 65.51382 |
O | JQY | 12.800 | 6.84 | - | U | - | E | - | - | - | Dabqq | Vkgdu | 225q | 225 | 3.43% | 3.462% | 19.87518 |
X-2 | TGJ | 130.000 | 1.49 | - | XXX | - | AAA | - | - | - | Yvicn | JKSE | 70-75 | 70 | 1.50% | 1.514% | 35.69831 |
Tranche Comments
B-1: Registration: Qxhoih; Comments: 10% Ouvae-Ab Oauu;
X-2: Registration: Gxllnb; Comments: 10% Szhkk-Ci Skzz;
S-3: Registration: Yzkvjz; Comments: 10% Rjkms-Lp Rmjj;
F-4: Registration: Xximej; Comments: 10% Lycmy-Wl Lmyy;
O: Registration: Vwoilf; Comments: 10% Ygqoy-Op Yogg;
L: Registration: Uvzmjg; Comments: 10% Ycofy-Rz Yfcc;
Pricing Speed
1.3% LTZ rd Rsii