Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-4 | AYH | 391.000 | 9.80 | Fkk | - | BBB | - | - | - | - | Hclbr | Fxxzq | 37-39 | 35 | 3.21% | 3.234% | 34.37810 |
R-1 | ROJ | 367.000 | 3.78 | X-1 | - | K1+ | - | - | - | - | Xlxhq | TSQ | 2.35-.40% | - | 2.37% | 2.370% | 175.00000 |
W-2 | HTC | 384.000 | 9.40 | Dxx | - | HHH | - | - | - | - | Tgjou | ZCTL | 20-22 | 20 | 2.80% | 2.822% | 35.49816 |
C-3 | UKU | 938.000 | 2.60 | Mll | - | FFF | - | - | - | - | Trohf | Cyiom | 28-30 | 30 | 3.10% | 3.125% | 44.20244 |
Tranche Comments
R-1: Registration: 144D Prcy;
W-2: Registration: 144U Rulm;
C-3: Registration: 144T Daie;
Q-4: Registration: 144S Kemh;
Pricing Speed
6% FDY, 10% Fghh