Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2AAA | QFY | 4,178.000 | 5.70 | - | FFF+ | - | - | - | - | - | Ubqql | Djblc | 212.5p | 200 | 4.12% | 4.139% | 488.00000 |
Y-1 | KWA | 643.000 | 9.00 | - | WWW+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-2SS | CFT | 815.000 | 8.90 | - | ZZZ+ | - | - | - | - | - | Vrmgn | Vihvs | 137.5v | 125 | 3.08% | 3.093% | 850.00000 |
D-2C | JRL | 670.000 | 4.70 | - | YYY+ | - | - | - | - | - | Sfdsqxxu | 3aR | 137.5t | 125 | D+125 | - | 725.00000 |
Tranche Comments
Y-1: Registration: 144S Nmoa;
D-2C: Registration: 144Q Wxek;
R-2SS: Registration: 144D Qefu;
Y-2AAA: Registration: 144V Hjls;
Collateral
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