Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | RSP | 265.640 | 9.50 | Bm1 | II | - | - | - | - | - | Ijlla | Vtezi | 60-65 | 55 | 2.10% | 2.113% | 46.47983 |
Y | XJX | 833.750 | 8.75 | Sc3 | A | - | - | - | - | - | Ounzl | Rxrhi | 95o | 90 | 2.58% | 2.595% | 76.37566 |
Y-3 | QBE | 162.300 | 6.80 | Lyy | QQQ | - | - | - | - | - | Scovu | YCHR | 35-37 | 32 | 1.77% | 1.777% | 32.10834 |
W | ZPU | 27.830 | 7.89 | Qi3 | SS | - | - | - | - | - | Cpjfh | Flioy | 325i | 325 | 5.05% | 5.107% | 86.11303 |
A-1 | GHG | 305.200 | 2.54 | Z-1 | E-1+ | - | - | - | - | - | Coyhe | RYW | 90-95 | 95 | 0.95% | 0.950% | 173.00000 |
Y-2 | HZI | 659.800 | 5.95 | Kmm | XXX | - | - | - | - | - | Xjjed | JVVA | 27-29 | 24 | 1.49% | 1.498% | 57.74682 |
D | KIS | 467.990 | 4.78 | Wqq2 | OOO | - | - | - | - | - | Pwfty | Ovaiv | 140-145 | 137 | 3.17% | 3.196% | 35.79608 |
Tranche Comments
A-1: Registration: Iabayf;
Y-2: Registration: Mlxmjp;
Y-3: Registration: Evsapa;
Y: Registration: Xzmuge;
Y: Registration: Fnaqbf;
D: Registration: Awojyz;
W: Registration: Zcxpzi;