Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | FAF | 37.000 | 6.27 | - | B+ | - | TT | - | - | - | Ivace | Gbwax | 150l | 150 | 3.56% | 3.595% | 17.73678 |
C | IQG | 95.000 | 4.69 | - | GGG+ | - | H | - | - | - | Oukcc | Qdkpe | 215t | 215 | 4.21% | 4.247% | 94.64924 |
G-2K | LPB | 253.784 | 7.10 | - | UUU | - | QQQ | - | - | - | Zvvsw | Kojwd | 80o | 80 | 2.63% | 2.650% | 19.97810 |
D-2D | GEF | 559.942 | 8.80 | - | NNN | - | SSS | - | - | - | Xqolo | JDKM | 40b | 35 | 1.75% | 1.763% | 81.63960 |
N-1 | YMZ | 95.480 | 3.80 | - | LLL | - | XXX | - | - | - | Oeuoecob | 1eG | 65j | 60 | 1rO+60 | - | 766.00000 |
Tranche Comments
N-1: Registration: 144W Jiax; Comments: 10% DKAA;
D-2D: Registration: 144F Fibu; Comments: 10% EKJJ;
G-2K: Registration: 144K Bqqq; Comments: 10% CRTT;
B: Registration: 144E Vxaj; Comments: 10% ESLL;
C: Registration: 144G Dtcq; Comments: 10% DFUU;