| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | YUZ | 436.000 | 8.40 | Ell | NNN | - | - | - | - | - | Gcrfp | Chcuo | 33-35 | 31 | 3.00% | 3.027% | 34.91140 |
| I-4 | QIH | 52.000 | 5.30 | Lmm | EEE | - | - | - | - | - | Wyphu | Zctgh | 46-48 | 45 | 3.22% | 3.248% | 61.38808 |
| Q | LOD | 35.560 | - | Qi3 | HH | - | - | - | - | - | Oaknf | - | - | - | 3.470% | - | - |
| D-2A | JGB | 45.000 | 5.97 | Zcc | KKK | - | - | - | - | - | Buskudao | 1wV | 23-25 | 23 | 1jQ+23 | - | 365.00000 |
| H | GWS | 45.947 | - | Caa3 | QQQ | - | - | - | - | - | Shshh | - | - | - | 3.820% | - | - |
| H-2H | RAD | 923.100 | 7.89 | Hss | CCC | - | - | - | - | - | Jvngo | LWLG | 23-25 | 23 | 2.70% | 2.716% | 76.69245 |
| A-1 | YGY | 189.000 | 4.80 | C-1 | Y-1+ | - | - | - | - | - | Vbxzd | JBA | 2.35%m | - | 2.30% | 2.300% | 859.00000 |
Tranche Comments
A-1: Registration: 144A/Ecj I;
H-2H: Registration: 144I/Jeh P;
D-2A: Registration: 144C/Aow G;
S-3: Registration: 144C/Pog E;
I-4: Registration: 144U/Iso K;
Q: Registration: 144V/Dlz M;
H: Registration: 144U/Tcw P;
Pricing Speed
1.0% TOQ 10% Wbgg