Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | BUD | 834.600 | 6.47 | E-1 | J-1+ | - | - | - | - | - | Zlfbi | XJA | 1.28-1.30% | - | 1.28% | 1.280% | 143.00000 |
O-3 | KNM | 699.500 | 6.61 | Zii | OOO | - | - | - | - | - | Tcmtx | WJOP | 15t | 13 | 1.70% | 1.712% | 10.97540 |
K-2 | HGH | 655.700 | 1.51 | Uii | EEE | - | - | - | - | - | Vqwso | ZMRC | 10i | 8 | 1.54% | 1.547% | 99.55041 |
F-4 | JZH | 23.410 | 5.88 | Wpp | MMM | - | - | - | - | - | Snrvg | Jnobr | 25p | 23 | 1.88% | 1.889% | 81.55703 |
U | OMS | 2.820 | 9.15 | N3 | C | - | - | - | - | - | Gihax | Dykbe | 55o | 55 | 2.20% | 2.218% | 22.54572 |
Tranche Comments
L-1: Registration: Lvckbr;
K-2: Registration: Jagzml;
O-3: Registration: Ihcvhp;
F-4: Registration: Ezsgsn;
U: Registration: Jahkfy;