Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | PHY | 91.000 | 4.95 | Hjj | - | - | DDD | - | - | - | Qnshu | PBAC | 85-90 | 85 | 1.72% | 1.733% | 78.94767 |
Z4 | WOI | 39.400 | 8.20 | Odd | - | - | AAA | - | - | - | Pstxg | Ddmvz | 140 | 140 | 2.49% | 2.507% | 88.24936 |
X3 | CVZ | 68.000 | 2.16 | Bhh | - | - | HHH | - | - | - | Fwpoj | Fwnny | 105 | 105 | 2.05% | 2.063% | 94.18879 |
B | GQR | 62.510 | 5.17 | Orr1 | - | - | Y | - | - | - | Ztzwd | Dljfs | 375-385 | 375 | 4.89% | 4.946% | 19.44696 |
B2 | QZA | 7.751 | 2.33 | Ih3 | - | - | SS (C) | - | - | - | Bfrgr | Lxoly | 700-725 | 750 | 6.00% | 8.696% | 83.20475 |
L1 | QRF | 21.000 | 3.99 | VO | - | - | O-1 E | - | - | - | Hbjru | CIO | 1.00% | - | 1.00% | 1.000% | 545.00000 |
F | ATS | 47.820 | 3.81 | Nk2 | - | - | YYY | - | - | - | Xkord | Qtvdy | 165-175 | 165 | 2.78% | 2.804% | 68.24266 |
U | HOF | 38.521 | 1.79 | P1 | - | - | WW | - | - | - | Gsbjc | Tycxz | 225-235 | 225 | 3.40% | 3.433% | 55.98078 |
A1 | VZT | 96.600 | 6.93 | Bxx3 | - | - | YYY (D) | - | - | - | Xpgqj | Rnlqm | 485-500 | 485 | 5.50% | 6.046% | 42.36551 |
Tranche Comments
L1: Registration: 144N Fwgg; Comments: 10% Zslxx-Pm Zxss;
Q2: Registration: 144B Atqh; Comments: 10% Nezsm-Ge Nsee;
X3: Registration: 144D Znax; Comments: 10% Duhom-Gx Douu;
Z4: Registration: 144Z Zpzr; Comments: 10% Bimiq-Or Biii;
F: Registration: 144N Etpk; Comments: 10% Iqbwe-Ss Iwqq;
U: Registration: 144D Ygvh; Comments: 10% Qzqfr-Ej Qfzz;
B: Registration: 144F Fqmd; Comments: 10% Gmccg-Kk Gcmm;
A1: Registration: 144X Jjhq; Comments: 10% Mjdlu-Og Mljj;
B2: Registration: 144K Yvvb; Comments: 10% Attqx-Wn Aqtt;
Collateral
YKMUZ j Ipkuu Z1-Y1 lqu, Y2 fca
Pricing Speed
2% GVX uj Gkaa