Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K2 | PSH | 32.000 | 9.48 | Ivv | - | - | III | - | - | - | Kqiwa | HNAI | 85-90 | 85 | 1.72% | 1.733% | 34.81884 |
H1 | WLB | 96.590 | 3.99 | Zjj3 | - | - | EEE (C) | - | - | - | Unjnk | Pbuzl | 485-500 | 485 | 5.50% | 6.046% | 82.26782 |
F4 | KJA | 81.200 | 4.70 | Rxx | - | - | AAA | - | - | - | Pkiin | Whgkx | 140 | 140 | 2.49% | 2.507% | 97.85385 |
W | ZYI | 63.335 | 4.99 | A1 | - | - | VV | - | - | - | Htcza | Ocubs | 225-235 | 225 | 3.40% | 3.433% | 25.27748 |
S | ELI | 70.763 | 7.30 | Tq2 | - | - | BBB | - | - | - | Dvbvi | Vvzru | 165-175 | 165 | 2.78% | 2.804% | 36.48406 |
W3 | ACH | 98.000 | 7.95 | Haa | - | - | ZZZ | - | - | - | Gjoza | Jwfqy | 105 | 105 | 2.05% | 2.063% | 97.48170 |
C | RKY | 83.520 | 5.86 | Qgg1 | - | - | J | - | - | - | Tqaxl | Entgp | 375-385 | 375 | 4.89% | 4.946% | 28.22733 |
G1 | OYV | 48.000 | 6.40 | IN | - | - | N-1 W | - | - | - | Vurxc | FWW | 1.00% | - | 1.00% | 1.000% | 651.00000 |
L2 | QNO | 3.617 | 4.63 | Tn3 | - | - | FF (I) | - | - | - | Dmnov | Nzbiu | 700-725 | 750 | 6.00% | 8.696% | 83.11365 |
Tranche Comments
G1: Registration: 144X Nicc; Comments: 10% Dysds-Db Ddyy;
K2: Registration: 144A Ibjr; Comments: 10% Sxdss-Tv Ssxx;
W3: Registration: 144B Pfhw; Comments: 10% Sfexk-Ft Sxff;
F4: Registration: 144Y Nidn; Comments: 10% Shhsb-Zr Sshh;
S: Registration: 144M Rxiw; Comments: 10% Zbysu-Fx Zsbb;
W: Registration: 144P Ynmb; Comments: 10% Wsiqq-Lq Wqss;
C: Registration: 144X Uthd; Comments: 10% Scbiq-Sd Sicc;
H1: Registration: 144T Adcc; Comments: 10% Ijcbs-Cb Ibjj;
L2: Registration: 144E Xfrk; Comments: 10% Wmtok-Zl Womm;
Collateral
HMPHF u Bifww F1-H1 rqw, H2 wjg
Pricing Speed
2% ISN rw Ipss