Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | OFC | 69.106 | 3.69 | Jk2 | RR | - | - | TT | - | - | - | Leoyr | - | 68 | 3.46% | 3.494% | 17.27324 |
N-2 | MCB | 857.000 | 4.76 | Jbb | SSS | - | - | OOO | - | - | - | HCQU | - | 35 | 2.92% | 2.944% | 42.83152 |
H | RVU | 19.360 | 7.85 | Ott3 | BBB | - | - | PPP | - | - | - | Zuvhu | - | 120 | 3.99% | 4.027% | 33.58147 |
R-3 | ATH | 61.268 | 4.65 | Off | QQQ | - | - | WWW | - | - | - | Kqzwl | - | 47 | 3.21% | 3.232% | 11.26797 |
I-1 | BCF | 86.000 | 1.88 | EF | G-1+ | - | - | W1+ | - | - | - | - | - | - | 2.50% | 2.500% | 312.00000 |
P | HJS | 36.349 | 2.32 | H2 | Y | - | - | U | - | - | - | Nvhgq | - | 80 | 3.59% | 3.626% | 79.96420 |
G | CIY | 2.180 | 7.74 | Ob3 | KK | - | - | VV | - | - | - | Vboxu | - | 260 | 5.36% | 5.427% | 84.11715 |
Tranche Comments
I-1: Registration: 144Q Rcvy;
N-2: Registration: 144G Ncbr;
R-3: Registration: 144M Exsc;
Z: Registration: 144C Wbcm;
P: Registration: 144K Xptx;
H: Registration: 144R Jrzj;
G: Registration: 144E Dhqu;
Pricing Speed
4% ATN fi 10% Aidd