Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | AQK | 17.300 | 9.44 | Bbb2 | NNN | - | - | - | - | - | Zspab | Azqwc | - | 200 | 2.85% | 2.870% | 52.13410 |
G | WHV | 33.100 | 5.30 | Su2 | PP+ | - | - | - | - | - | Znvhw | Agnhd | - | 85 | 1.71% | 1.720% | 19.67059 |
H1 | ZXJ | 990.000 | 3.65 | M-1 | V-1+ | - | - | - | - | - | Lxjqrlqu | 1zT | - | -23 | F-23 | - | 913.00000 |
Y2 | FUQ | 220.000 | 8.70 | Icc | RRR | - | - | - | - | - | Bbhkc | BYQG | - | 8 | 0.54% | 0.550% | 78.66228 |
L3 | UHN | 337.000 | 7.40 | Pgg | ZZZ | - | - | - | - | - | Eqprh | QWII | - | 22 | 0.81% | 0.820% | 74.11171 |
R4 | OFA | 981.620 | 5.51 | Uzz | XXX | - | - | - | - | - | Tylwh | MNCP | - | 37 | 1.18% | 1.190% | 93.68466 |
Z | MLI | 39.560 | 5.10 | C2 | J+ | - | - | - | - | - | Qyxwj | Jdqpd | - | 125 | 2.10% | 2.120% | 45.69173 |
Tranche Comments
H1: Registration: Pflalg;
Y2: Registration: Cvkytj;
L3: Registration: Iakgxa;
R4: Registration: Wxwuyp;
G: Registration: Hhvcuc;
Z: Registration: Iyufqx;
K: Registration: Jchwvs;