Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | EJZ | 51.790 | 4.84 | S2 | PP | - | - | - | - | - | Niryc | Nbxgr | - | 125 | 2.09% | 2.110% | 73.59228 |
W2 | IXY | 406.000 | 9.67 | Loo | NNN | - | - | - | - | - | Hfnod | UTCX | - | 8 | 0.59% | 0.600% | 52.72057 |
T | AHV | 59.430 | 3.76 | Al2 | RR+ | - | - | - | - | - | Jhbfs | Cjhau | - | 75 | 1.59% | 1.610% | 98.59177 |
N | AYM | 29.160 | 8.18 | Rkk3 | W- | - | - | - | - | - | Rzcnd | Okdqn | - | 215 | 2.99% | 3.010% | 16.56288 |
D1 | VBJ | 738.400 | 9.93 | N-1 | N-1+ | - | - | - | - | - | Kvhsbmzj | 1nS | - | -20 | X-20 | - | 771.00000 |
Q3 | WQG | 144.000 | 4.40 | Cvv | NNN | - | - | - | - | - | Xfffn | Fhefs | - | 18 | 0.78% | 0.780% | 68.26601 |
P4 | TWS | 504.590 | 6.80 | Nhh | MMM | - | - | - | - | - | Lybjc | Dtuge | - | 28 | 1.03% | 1.040% | 88.57407 |
Tranche Comments
D1: Registration: Fuytqi;
W2: Registration: Cmmflg;
Q3: Registration: Difvwi;
P4: Registration: Hmshvt;
T: Registration: Dkwjpw;
Z: Registration: Tygwpc;
N: Registration: Muibof;