Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-4 | QLK | 48.940 | 5.32 | Uii | OOO | - | - | - | - | - | Rgsqz | Abngs | 27-29 | 26 | 3.12% | 3.146% | 21.83278 |
Z-1 | IKF | 498.000 | 6.88 | M-1 | M-1+ | - | - | - | - | - | Ywucg | QgwZ | 0-5 | 4 | 2.40% | 2.397% | 584.00000 |
H-2 | OWS | 889.000 | 1.10 | Wzz | DDD | - | - | - | - | - | Ujkbk | LRXE | 12-14 | 11 | 2.72% | 2.738% | 14.73950 |
N | YHQ | 13.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | CMT | 89.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | YFN | 95.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-3 | HTI | 933.000 | 1.77 | Yjj | TTT | - | - | - | - | - | Dwvwr | Lknlz | 22-24 | 20 | 3.00% | 3.022% | 85.41480 |
Tranche Comments
Z-1: Registration: Vrytzj;
H-2: Registration: Gwpjcl;
A-3: Registration: Tjgmkg;
A-4: Registration: Glgfeg;
N: Registration: Dlhwjv;
W: Registration: Lawakl;
Z: Registration: Uluura;
Pricing Speed
1.30% AIG MU 10% AAYY