Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V53 | ROZ | 86.000 | 5.44 | - | - | SSS | - | SSS | 95.00% | - | Zrtvz | - | - | 105 | 3.50% | 3.707% | 62.18978 |
P33 | ISW | 75.987 | 3.42 | - | - | AA+ | - | UUU | 40.74% | - | Siyuq | - | - | 110 | 3.50% | 3.544% | 85.27255 |
J22 | QQC | 76.000 | 8.28 | - | - | LLL | - | QQQ | 46.00% | - | Epvwi | - | - | 95 | 4.00% | 3.394% | 812.21580 |
O23 | QLZ | 17.474 | 6.91 | - | - | III | - | PPP | 33.00% | - | Rgohe | - | - | 90 | 3.50% | 3.344% | 265.84735 |
U43 | XGP | 870.000 | 3.40 | - | - | DDD | - | HHH | 12.00% | - | Fofnp | - | - | 65 | 3.50% | 2.957% | 693.43833 |
Tranche Comments
J22: Registration: 144D Ppjl;
O23: Registration: 144F Oaps;
U43: Registration: 144H Jvqe;
V53: Registration: 144S Mqpk;
P33: Registration: 144T Trql;