Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1 | HZH | 970.900 | 2.47 | Z-1 | C+ | I1+ | U-1 Q | - | - | - | Dmppb | 1nQ | - | 4 | 0.34% | 0.340% | 307.00000 |
K | BAH | 35.570 | 8.10 | J1 | O | - | G | - | - | - | Vihwm | Zlztb | - | 325 | 4.86% | 4.910% | 99.30050 |
H2 | HJI | 639.000 | 9.80 | Cxx | QQQ | - | ZZZ | - | - | - | Xsmqv | NKDN | - | 100 | 1.51% | 1.520% | 31.63121 |
M | JVA | 57.600 | 9.37 | Si1 | HH | - | GG (N) | - | - | - | Iqokl | Krclk | - | 250 | 3.92% | 3.880% | 42.93500 |
Z3 | RFX | 454.900 | 7.46 | Ojj | SSS | - | VVV | - | - | - | Bumiv | OKRF | - | 140 | 2.41% | 2.430% | 25.48833 |
L | JEE | 93.260 | 5.85 | Irr3 | NNN | - | MMM | - | - | - | Kjgxm | Bdmxi | - | 550 | 7.33% | 7.440% | 54.50576 |
Tranche Comments
B1: Registration: 144I Xjgh;
H2: Registration: 144F Nfxy;
Z3: Registration: 144C Kxiq;
M: Registration: 144P Ieqy;
K: Registration: 144I Xiux;
L: Registration: 144B Bzty;