Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-3 | NAB | 563.000 | 3.18 | Lll | LLL | - | - | - | - | - | Ektgl | Lcdfp | 31-33 | 30 | 3.07% | 3.087% | 881.00000 |
W-2 | JJN | 415.000 | 2.62 | Cdd | MMM | - | - | - | - | - | Dtijg | NRLD | 23-25 | 23 | 2.81% | 2.823% | 378.00000 |
U-4 | EKT | 14.000 | 5.94 | Xzz | QQQ | - | - | - | - | - | Zhbni | Afetx | 45-47 | 45 | 3.30% | 3.320% | 482.00000 |
Z-1 | UOF | 771.000 | 7.88 | E-1 | D-1+ | - | - | - | - | - | Hvtib | YNS | 2.35-.40% | - | 2.40% | 2.400% | 192.00000 |
Tranche Comments
Z-1: Registration: 144R Jcnz;
W-2: Registration: 144Z Rwjf;
S-3: Registration: 144E Dpnr;
U-4: Registration: 144R Wzdc;
Pricing Speed
1.0% WYT 10% whnn