Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-4 | YVK | 85.953 | 8.90 | - | EEE | - | QQQ | - | - | - | Ufajb | Wkbjp | 60j | 60 | 2.28% | 2.300% | 19.55450 |
U-3 | PUP | 266.000 | 2.00 | - | RRR | - | BBB | - | - | - | Lplad | Ynjnx | 45-48 | 43 | 1.90% | 1.917% | 65.35834 |
K-1 | XGN | 95.900 | 3.13 | - | Q-1+ | - | V-1 F | - | - | - | Cflim | RWH | 0.90% | - | 0.90% | 0.900% | 281.00000 |
W-2 | AKV | 315.000 | 3.00 | - | EEE | - | ZZZ | - | - | - | Iimeo | XZSC | 35-38 | 33 | 1.55% | 1.564% | 63.19050 |
B | JMB | 38.479 | 2.67 | - | P | - | T | - | - | - | Pcbyk | Lmktp | 110c | 110 | 2.91% | 2.936% | 94.15785 |
E | TTA | 58.718 | 7.95 | - | QQQ | - | BBB | - | - | - | Wvouy | Mliqw | 175-185 | 195 | 3.76% | 3.792% | 30.94297 |
Tranche Comments
K-1: Registration: Fnsjcu;
W-2: Registration: Fjizkh;
U-3: Registration: Claiaa;
Y-4: Registration: Sxcbql;
B: Registration: Furnut;
E: Registration: Gzgzue;