Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | SFS | 30.850 | 6.49 | Wg3 | SS+ | - | - | - | - | - | Gkfga | Qlmhk | 65-75 | 65 | 2.21% | 2.230% | 88.22242 |
Z-3 | YCE | 869.000 | 7.00 | Lrr | NNN | - | - | - | - | - | Jjxjw | Nrkud | 30h | 28 | 1.59% | 1.598% | 20.18691 |
O | UWT | 72.000 | 3.51 | Y3 | G+ | - | - | - | - | - | Ucxua | Vfvwq | 90-100 | 100 | 2.56% | 2.580% | 30.28524 |
O-1 | BPR | 468.000 | 6.30 | O-1 | S-1+ | - | - | - | - | - | Xwtbm | KMJ | - | - | 0.85% | 0.850% | 575.00000 |
P | JAI | 43.720 | 5.54 | Smm3 | PPP+ | - | - | - | - | - | Hmimy | Powjv | 140-150 | 140 | 2.96% | 2.980% | 56.49500 |
Z-2 | IMB | 223.000 | 4.00 | Oll | CCC | - | - | - | - | - | Vzngq | PQNN | 20m | 20 | 1.29% | 1.298% | 42.71631 |
P-4 | QES | 633.000 | 2.80 | Gxx | AAA | - | - | - | - | - | Tjhxd | Wbamy | 40k | 40 | 1.93% | 1.939% | 53.76895 |
Tranche Comments
O-1: Registration: Zvpbnq;
Z-2: Registration: Prkqzy;
Z-3: Registration: Obgilc;
P-4: Registration: Mrsxla;
A: Registration: Vhljzy;
O: Registration: Kanhmj;
P: Registration: Zgblii;