Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1 | AJP | 836.600 | 1.69 | I-1 | H+ | J1+ | Q-1 B | - | - | - | Hybyc | 1vK | - | 4 | 0.34% | 0.340% | 374.00000 |
Y | TYT | 65.620 | 8.80 | D1 | E | - | W | - | - | - | Wcyuy | Jydzt | - | 325 | 4.86% | 4.910% | 93.57850 |
D2 | JNA | 475.000 | 1.50 | Fff | VVV | - | GGG | - | - | - | Nkufl | ZORP | - | 100 | 1.51% | 1.520% | 46.72949 |
I3 | GWN | 868.300 | 9.95 | Wzz | III | - | MMM | - | - | - | Ctxjz | NOEI | - | 140 | 2.41% | 2.430% | 10.37333 |
L | TQA | 10.680 | 1.16 | Vh1 | DD | - | MM (W) | - | - | - | Xmxxt | Swtot | - | 250 | 3.92% | 3.880% | 89.24360 |
L | IFJ | 87.470 | 1.18 | Wqq3 | MMM | - | PPP | - | - | - | Xjqjw | Vcoof | - | 550 | 7.33% | 7.440% | 43.57015 |
Tranche Comments
U1: Registration: 144T Xfrk;
D2: Registration: 144A Pwuk;
I3: Registration: 144S Esxc;
L: Registration: 144V Gziq;
Y: Registration: 144F Fzfv;
L: Registration: 144A Emkl;