| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D3 | HNE | 453.520 | 5.23 | Pff | GGG | - | - | - | - | - | Obfpv | JOSL | 26-28 | 23 | 2.02% | 2.034% | 86.55528 |
| H2 | PPL | 116.580 | 8.60 | Ett | NNN | - | - | - | - | - | Lrorg | ERXR | 20s | 17 | 1.76% | 1.776% | 19.64944 |
| E | IHF | 25.360 | 9.92 | Hy3 | B+ | - | - | - | - | - | Buzox | Dugkt | 80-85 | 75 | 2.70% | 2.719% | 94.62343 |
| Q | LIB | 24.140 | 7.10 | Tb1 | PP+ | - | - | - | - | - | Awfat | Hrtex | 55g | 50 | 2.43% | 2.446% | 82.16819 |
| X4 | NPY | 37.440 | 9.40 | Tbb | DDD | - | - | - | - | - | Umola | Qwffs | 37-39 | 34 | 2.22% | 2.238% | 67.55496 |
| S1 | YVG | 259.000 | 4.37 | C-1 | H-1+ | - | - | - | - | - | Mhthi | JRS | 1.40%r | - | 1.40% | 1.400% | 219.00000 |
| E | UNL | 11.240 | 4.60 | Xcc1 | P- | - | - | - | - | - | Nmmzs | Akrns | 130-135 | 120 | 3.15% | 3.173% | 81.40970 |
Tranche Comments
S1: Registration: 144D Sbob;
H2: Registration: 144H Phlj;
D3: Registration: 144W Pcsy;
X4: Registration: 144R Xwcy;
Q: Registration: 144H Goqy;
E: Registration: 144H Nqcl;
E: Registration: 144N Unzu;
Pricing Speed
1.40% GIS mr 10% Lchh