Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | MND | 16.625 | - | Rcc3 | KKK | - | - | - | - | - | Fuiju | - | - | - | 3.820% | - | - |
X-2X | LRD | 296.800 | 1.19 | Jss | RRR | - | - | - | - | - | Fhvtq | HJJU | 23-25 | 23 | 2.70% | 2.716% | 85.66433 |
L-4 | JHX | 34.000 | 9.40 | Fcc | JJJ | - | - | - | - | - | Whfol | Tkzth | 46-48 | 45 | 3.22% | 3.248% | 75.76846 |
W-3 | OIP | 501.000 | 9.80 | Kaa | HHH | - | - | - | - | - | Cpshg | Ufhps | 33-35 | 31 | 3.00% | 3.027% | 78.70203 |
R-2D | HAB | 50.000 | 4.37 | Rii | SSS | - | - | - | - | - | Vxohcesc | 1rZ | 23-25 | 23 | 1kS+23 | - | 184.00000 |
R-1 | AOU | 752.000 | 1.20 | X-1 | V-1+ | - | - | - | - | - | Osxzm | KZT | 2.35%v | - | 2.30% | 2.300% | 121.00000 |
H | HVL | 86.900 | - | Hb3 | JJ | - | - | - | - | - | Tporm | - | - | - | 3.470% | - | - |
Tranche Comments
R-1: Registration: 144F/Tyt I;
X-2X: Registration: 144F/Xqf P;
R-2D: Registration: 144F/Kln D;
W-3: Registration: 144F/Lko A;
L-4: Registration: 144Z/Mvd I;
H: Registration: 144M/Fzd V;
I: Registration: 144O/Cfc O;
Pricing Speed
1.0% WRZ 10% Vsww