Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2X | AAD | 888.826 | 6.10 | - | VVV | - | OOO | - | - | - | Qjkrc | Hgiaq | 80c | 80 | 2.63% | 2.650% | 63.98810 |
H | VJK | 38.000 | 9.51 | - | TTT+ | - | Q | - | - | - | Isrzt | Gcozq | 215e | 215 | 4.21% | 4.247% | 20.51860 |
H-1 | IIW | 97.870 | 5.60 | - | XXX | - | OOO | - | - | - | Fdqqscdm | 1nG | 65j | 60 | 1uH+60 | - | 808.00000 |
N | IBO | 56.000 | 9.66 | - | P+ | - | MM | - | - | - | Ctgcb | Jdjhf | 150g | 150 | 3.56% | 3.595% | 53.63053 |
T-2T | OBN | 895.335 | 1.70 | - | DDD | - | CCC | - | - | - | Fshpb | YXCY | 40z | 35 | 1.75% | 1.763% | 76.76720 |
Tranche Comments
H-1: Registration: 144W Bahf; Comments: 10% MADD;
T-2T: Registration: 144Q Tjbx; Comments: 10% JFGG;
Z-2X: Registration: 144W Jfsa; Comments: 10% PRGG;
N: Registration: 144X Rcsd; Comments: 10% OJPP;
H: Registration: 144Z Aedz; Comments: 10% SZJJ;