Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | HHQ | 477.000 | 7.60 | Mxx | CCC | - | - | - | - | - | Rngoy | RIJE | - | 8 | 0.54% | 0.550% | 82.85097 |
V3 | LMM | 255.000 | 6.90 | Hpp | CCC | - | - | - | - | - | Rcpmv | AGNN | - | 22 | 0.81% | 0.820% | 57.50956 |
N4 | QLG | 787.420 | 3.63 | Xbb | RRR | - | - | - | - | - | Gzysa | LAMO | - | 37 | 1.18% | 1.190% | 82.20677 |
Q | WSN | 79.400 | 6.24 | Ct2 | CC+ | - | - | - | - | - | Gbkfm | Smffg | - | 85 | 1.71% | 1.720% | 73.81371 |
Z | ZJF | 41.500 | 2.18 | Sii2 | RRR | - | - | - | - | - | Tkhgn | Dmbos | - | 200 | 2.85% | 2.870% | 48.46844 |
M1 | GZC | 872.000 | 7.80 | C-1 | D-1+ | - | - | - | - | - | Psfvwxpg | 1yU | - | -23 | Z-23 | - | 899.00000 |
B | WFW | 84.390 | 8.70 | J2 | D+ | - | - | - | - | - | Eczyv | Nwvpm | - | 125 | 2.10% | 2.120% | 74.20350 |
Tranche Comments
M1: Registration: Oupblh;
J2: Registration: Uplcny;
V3: Registration: Gxphbd;
N4: Registration: Dxllku;
Q: Registration: Eostzf;
B: Registration: Ynbvfj;
Z: Registration: Aroily;