Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | BON | 218.000 | 9.47 | Z-1 | N-1+ | - | - | - | - | - | Csvbl | CQO | - | 88 | 0.88% | 0.880% | 954.00000 |
W-4 | CNI | 18.000 | 5.43 | Kaa | RRR | - | - | - | - | - | Gluqq | Pzyje | - | 56 | 2.21% | 2.219% | 779.00000 |
T-2i | YSW | 78.000 | 8.68 | Kgg | HHH | - | - | - | - | - | Aqbwtmqq | 1mB | - | 30 | - | - | 410.00000 |
U-2x | JSU | 438.000 | 1.30 | Zcc | FFF | - | - | - | - | - | Zmvws | ZXEP | - | 30 | 1.51% | 1.514% | 177.00000 |
E-3 | WIN | 169.000 | 9.10 | Zll | HHH | - | - | - | - | - | Thwrt | Gurtg | - | 42 | 1.89% | 1.897% | 746.00000 |
Tranche Comments
H-1: Registration: 144A Qqrm;
U-2x: Registration: 144I Jgnn;
T-2i: Registration: 144D Ypvm;
E-3: Registration: 144U Zhxz;
W-4: Registration: 144U Rftx;
Pricing Speed
0.9% YEQ 10% Oihh