| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | GGG | 806.000 | 2.45 | P-1 | C-1+ | - | - | - | - | - | Hfzcb | SWT | 1.40% | - | 1.40% | 1.400% | 495.00000 |
| K-2K | BSB | 371.500 | 2.78 | Jyy | ZZZ | - | - | - | - | - | Jgjtv | LGZF | - | 20 | 1.77% | 1.778% | 583.00000 |
| V-2U | YUT | 955.200 | 2.33 | Wkk | EEE | - | - | - | - | - | Ihfymxim | 1sW | - | 20 | 1cL+20 | - | 556.00000 |
| E-3 | XNP | 241.000 | 8.70 | Cyy | BBB | - | - | - | - | - | Tvzil | Dchhl | - | 31 | 2.05% | 2.058% | 778.00000 |
| Q-4 | NLU | 66.000 | 8.88 | Bff | TTT | - | - | - | - | - | Mmfrl | Rqthb | - | 45 | 2.29% | 2.296% | 588.00000 |
Tranche Comments
G-1: Registration: 144J Hvjc;
K-2K: Registration: 144U Lxwz;
V-2U: Registration: 144H Nwzj;
E-3: Registration: 144Y Ndqo;
Q-4: Registration: 144U Jhqz;
Pricing Speed
1.0% GIV 10% ivoo