Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | VEN | 947.484 | 2.30 | - | - | Q | FFF | MMM | - | - | Vntci | TVMT | 125-135 | 120 | 2.54% | 2.211% | - |
D | QUK | 8.846 | 8.93 | - | - | M+ | CG | DD- | - | - | Aklpk | Gykoi | 625-650 | 690 | 8.99% | 8.005% | - |
X | ERY | 3.485 | 5.46 | - | - | KK+ | GR | CCC- | - | - | Izskr | Zekbe | 375-400 | 400 | 6.57% | 5.105% | - |
X-1 | JZA | 46.300 | 1.50 | - | - | UL | C-1 H | S1+ | - | - | Bvaqs | POZ | 1.10%v | - | 1.15% | 1.100% | - |
G | LYU | 23.601 | 4.11 | - | - | XXX | AAA | KKK+ | - | - | Gcbqn | Qeerp | 225-250 | 215 | 4.61% | 3.247% | - |
Tranche Comments
X-1: Registration: 144B Dcgl;
I-2: Registration: 144W Iutt;
G: Registration: 144D Knqb;
X: Registration: 144B Ueta;
D: Registration: 144U Fppa;