Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D3 | YTV | 541.000 | 6.19 | Lmm | QQQ | - | - | - | - | - | Vbhja | TISG | - | 37 | 0.91% | 0.910% | 18.53972 |
M2 | OMF | 584.000 | 9.00 | Bhh | GGG | - | - | - | - | - | Ahfsj | GQIT | - | 27 | 0.75% | 0.750% | 97.41892 |
D | ZSM | 66.910 | 6.11 | Oh3 | W | - | - | - | - | - | Lgfad | Hkukt | - | 165 | 2.38% | 2.390% | 40.23919 |
B1 | URC | 946.600 | 9.91 | G-1 | M+ | - | - | - | - | - | Uyjks | - | - | -20 | 0.35% | 0.350% | 115.00000 |
I4 | ZKH | 84.200 | 2.88 | Pff | KKK | - | - | - | - | - | Dhuqb | Exnkn | - | 46 | 0.01% | 1.100% | 80.77578 |
L | CWA | 61.490 | 9.99 | Vz1 | OO | - | - | - | - | - | Mnybv | Qzygp | - | 80 | 1.51% | 1.520% | 92.87305 |
Tranche Comments
B1: Registration: 144Y Gjkf;
M2: Registration: 144I Qsmi;
D3: Registration: 144A Kzwq;
I4: Registration: 144L Kcsf;
L: Registration: 144T Qiiw;
D: Registration: 144H Daen;