Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | VAS | 39.898 | 2.89 | - | HH | - | KK | - | - | - | Pczlf | Mctpx | 300-325 | 315 | 4.89% | 4.947% | 90.13485 |
P-1 | HED | 39.900 | 2.59 | - | Q-1+ | - | Z-1 X | - | - | - | Cyhrh | AEP | 1.45%f | - | 1.43% | 1.430% | 979.00000 |
J-2 | ICB | 860.000 | 4.64 | - | QQQ | - | QQQ | - | - | - | Rvfad | PAKK | 35q | 35 | 1.80% | 1.807% | 24.87252 |
S | WEB | 29.230 | 8.82 | - | XX | - | JJ | - | - | - | Zzmnm | Yrlln | 70-75 | 75 | 2.39% | 2.405% | 62.76888 |
M | AWU | 89.600 | 8.31 | - | O | - | G | - | - | - | Ztpfp | Yhtom | 100-110 | 110 | 2.81% | 2.827% | 69.72026 |
Z | ABB | 44.100 | 4.18 | - | EEE | - | YYY | - | - | - | Nojxc | Ejnyl | 175-185 | 185 | 3.61% | 3.640% | 32.49587 |
X-3 | AGU | 87.380 | 8.30 | - | AAA | - | NNN | - | - | - | Thqjc | GDGC | 43-45 | 46 | 2.05% | 2.062% | 48.67788 |
Tranche Comments
P-1: Registration: 144V Qumt;
J-2: Registration: 144L Enor;
X-3: Registration: 144K Pmnw;
S: Registration: 144B Qtcw;
M: Registration: 144B Iwal;
Z: Registration: 144A Niki;
J: Registration: 144U Kato;
Pricing Speed
1.5% ZVF, 10% oxww