Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J3 | FJG | 504.000 | 3.10 | Agg | JJJ | - | - | - | - | - | Buoxj | TTLI | - | 22 | 0.81% | 0.820% | 70.86924 |
F | ROF | 98.200 | 7.91 | Ku2 | VV+ | - | - | - | - | - | Uauzh | Yvdmx | - | 85 | 1.71% | 1.720% | 64.49340 |
P1 | PCV | 111.000 | 6.48 | W-1 | I-1+ | - | - | - | - | - | Exsffwfm | 1tQ | - | -23 | K-23 | - | 413.00000 |
Q4 | HNM | 534.200 | 4.16 | Bkk | YYY | - | - | - | - | - | Zgtuj | WMRX | - | 37 | 1.18% | 1.190% | 50.87993 |
X | NNW | 87.800 | 7.43 | Xbb2 | PPP | - | - | - | - | - | Ftzeh | Cnvav | - | 200 | 2.85% | 2.870% | 43.64211 |
E2 | RAA | 346.000 | 3.50 | Wzz | III | - | - | - | - | - | Hpxrg | JQPN | - | 8 | 0.54% | 0.550% | 94.50434 |
B | VPD | 95.160 | 1.23 | K2 | T+ | - | - | - | - | - | Gtpgm | Mxfts | - | 125 | 2.10% | 2.120% | 63.79408 |
Tranche Comments
P1: Registration: Cnngow;
E2: Registration: Jwsbvh;
J3: Registration: Kunnxz;
Q4: Registration: Qwvwbn;
F: Registration: Plgtam;
B: Registration: Zrgcpz;
X: Registration: Yoforl;