Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | XTQ | 953.000 | 5.28 | Z-1 | X-1+ | - | - | - | - | - | Vdrqazst | 1bS | - | -23 | U-23 | - | 507.00000 |
S4 | GSC | 691.930 | 9.86 | Zpp | WWW | - | - | - | - | - | Cvvhv | WLPJ | - | 37 | 1.18% | 1.190% | 20.44998 |
D | OIM | 49.400 | 5.78 | Rr2 | ZZ+ | - | - | - | - | - | Snveh | Ntgyu | - | 85 | 1.71% | 1.720% | 13.88033 |
Z2 | JNS | 232.000 | 8.90 | Byy | QQQ | - | - | - | - | - | Hifza | IVBK | - | 8 | 0.54% | 0.550% | 90.16124 |
Y | HQM | 83.300 | 2.37 | Ozz2 | DDD | - | - | - | - | - | Gfgux | Odwvv | - | 200 | 2.85% | 2.870% | 99.23786 |
Z3 | GNY | 840.000 | 7.70 | Qvv | JJJ | - | - | - | - | - | Ybgnt | PVLJ | - | 22 | 0.81% | 0.820% | 99.27657 |
K | GIU | 99.420 | 3.68 | H2 | R+ | - | - | - | - | - | Fulnr | Hzxyv | - | 125 | 2.10% | 2.120% | 49.49712 |
Tranche Comments
H1: Registration: Kvlvwb;
Z2: Registration: Phiuyl;
Z3: Registration: Hvjmru;
S4: Registration: Xrnfsy;
D: Registration: Covfqq;
K: Registration: Ainvxb;
Y: Registration: Yzbglt;