Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2p | BYE | 79.000 | 2.78 | Bqq | CCC | - | - | - | - | - | Fdrzeixo | 1oQ | 60r | 59 | 1mD+59 | - | 100.00000 |
X-3 | GMX | 155.000 | 4.20 | Vss | NNN | - | - | - | - | - | Hqxeb | Ezley | 65p | 63 | 1.46% | 1.469% | 62.77317 |
U | HWC | 41.700 | 3.28 | Ch3 | C | - | - | - | - | - | Qvyhi | Mnffc | 175z | 150 | 2.42% | 2.437% | 80.94810 |
X-1 | JBL | 347.000 | 6.37 | Y-1 | J-1+ | - | - | - | - | - | Djzfe | JKN | 0.75%q | - | 0.75% | 0.750% | 123.00000 |
A | QPV | 58.500 | 9.50 | Wzz1 | AAA+ | - | - | - | - | - | Xwwgp | Loruo | 250j | 225 | 3.16% | 3.190% | 19.11737 |
N-2m | WOK | 204.000 | 9.54 | Ycc | KKK | - | - | - | - | - | Galvx | RWEO | 60k | 58 | 1.32% | 1.327% | 17.48834 |
W-4 | YNG | 32.710 | 3.16 | Pgg | QQQ | - | - | - | - | - | Cvpnm | Nlodp | 80i | 75 | 1.63% | 1.644% | 60.42653 |
O | AUA | 16.580 | 9.54 | Wm1 | GG | - | - | - | - | - | Iqoqu | Fxhas | 125q | 120 | 2.11% | 2.121% | 11.17996 |
Tranche Comments
X-1: Registration: Billhf;
N-2m: Registration: Jvzwqs;
D-2p: Registration: Cmuzin;
X-3: Registration: Igovgk;
W-4: Registration: Hriuwl;
O: Registration: Qamvns;
U: Registration: Ifbfhw;
A: Registration: Ogrovs;