Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A3 | NVZ | 64.500 | 48.60 | Euu | III | BBB | - | - | - | - | Rqxqs | Rgkog | - | 95 | 3.99% | 4.000% | 47.12824 |
D4 | CFJ | 888.800 | 61.20 | Eii | ZZZ | GGG | - | - | - | - | Ngowz | Tcdvw | - | 85 | 3.96% | 3.960% | 71.48736 |
N1 | LMX | 99.000 | 4.00 | Oyy | AAA | ZZZ | - | - | - | - | Nyyor | Ofzdk | - | 30 | 1.52% | 1.530% | 34.40632 |
A3 | HQZ | 181.000 | 3.00 | Caa | WWW | JJJ | - | - | - | - | Pbxuf | Zyejg | - | 73 | 3.45% | 3.450% | 55.59657 |
U2 | VZB | 97.000 | 8.00 | Wxx | LLL | LLL | - | - | - | - | Qgstf | Hdwny | - | 70 | 3.22% | 3.220% | 53.79451 |
A2 | ZOY | 510.000 | 5.00 | Duu | RRR | SSS | - | - | - | - | Nlbnn | Cwdat | - | 50 | 2.47% | 2.470% | 26.40634 |
H1 | QED | 437.000 | 1.00 | Hgg | GGG | III | - | - | - | - | Jgmmg | Zvmgf | - | 25 | 1.11% | 1.120% | 63.27750 |
Tranche Comments
N1: Registration: Krrobl;
H1: Registration: Mhhqut;
U2: Registration: Wcukkr;
A2: Registration: Plrosb;
A3: Registration: Ybihjf;
A3: Registration: Sfbfqk;
D4: Registration: Hyagiz;