Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | HCO | 679.000 | 2.70 | Qpp | JJJ | - | - | - | - | - | Oiirh | Qxfye | 33-35 | 31 | 3.00% | 3.027% | 41.54183 |
I-2Y | EOJ | 89.000 | 1.45 | Yjj | JJJ | - | - | - | - | - | Trumstnv | 1gG | 23-25 | 23 | 1dU+23 | - | 684.00000 |
B-1 | NFE | 202.000 | 8.70 | N-1 | F-1+ | - | - | - | - | - | Qwtvf | ZES | 2.35%c | - | 2.30% | 2.300% | 583.00000 |
A | KYV | 58.850 | - | Ii3 | ZZ | - | - | - | - | - | Vhggk | - | - | - | 3.470% | - | - |
V-4 | CJX | 63.000 | 1.10 | Sbb | CCC | - | - | - | - | - | Grpun | Kyxko | 46-48 | 45 | 3.22% | 3.248% | 74.81283 |
W-2W | EEC | 377.800 | 1.65 | Jrr | QQQ | - | - | - | - | - | Fuugd | TZZY | 23-25 | 23 | 2.70% | 2.716% | 31.49981 |
H | TLL | 56.822 | - | Jmm3 | QQQ | - | - | - | - | - | Xyczi | - | - | - | 3.820% | - | - |
Tranche Comments
B-1: Registration: 144T/Hkb R;
W-2W: Registration: 144G/Peo U;
I-2Y: Registration: 144G/Cob T;
A-3: Registration: 144P/Bmt E;
V-4: Registration: 144C/Dmm F;
A: Registration: 144Q/Zqg U;
H: Registration: 144Y/Ber D;
Pricing Speed
1.0% QGI 10% Nkcc