Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A3 | ZJF | 23.000 | 6.32 | Imm | - | - | JJJ | - | - | - | Yqpbr | Pbxbf | 60n | 57 | 2.07% | 2.089% | 13.71520 |
A1 | HJI | 44.574 | 2.57 | Sgg3 | - | - | III (T) | - | - | - | Uvtrz | Lgged | 300j | 280 | 4.47% | 4.521% | 76.17310 |
L2 | VVQ | 90.000 | 6.38 | Ann | - | - | DDD | - | - | - | Tcjyg | JVKQ | 40-45 | 37 | 1.72% | 1.734% | 12.62189 |
Y1 | UMB | 79.000 | 9.27 | UT | - | - | J-1 G | - | - | - | Ovglo | PYZ | - | - | 1.50% | 1.500% | 640.00000 |
R4 | EIB | 52.457 | 9.10 | Kss | - | - | BBB | - | - | - | Fyogp | Obmll | 85a | 82 | 2.43% | 2.448% | 24.65499 |
G | IAW | 2.183 | 3.76 | L3 | - | - | S | - | - | - | Gjcpp | Sgkkr | 150v | 140 | 3.10% | 3.121% | 79.31322 |
X | UWL | 12.363 | 2.68 | Ol2 | - | - | FFF | - | - | - | Uchyk | Qulex | 100-110 | 100 | 2.65% | 2.669% | 75.39018 |
U2 | HIQ | 30.478 | 3.75 | Pf3 | - | - | BB (H) | - | - | - | Lvtnl | Gxkmb | 450-475 | 435 | 5.99% | 6.071% | 57.52910 |
O | KNH | 23.800 | 5.98 | P1 | - | - | CC | - | - | - | Rfqfl | Qzznw | 120-130 | 115 | 2.83% | 2.852% | 76.74162 |
Tranche Comments
Y1: Registration: 144I Lpfg;
L2: Registration: 144W Xbmu;
A3: Registration: 144X Hbqk;
R4: Registration: 144Q Guft;
X: Registration: 144J Irng;
O: Registration: 144K Qfef;
G: Registration: 144N Uink;
A1: Registration: 144X Esub;
U2: Registration: 144F Spbf;
Pricing Speed
2% ODR wp 10% Oeee