Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | IFY | 422.584 | 5.90 | Ozz | - | - | - | - | - | - | Ukqry | JUTQ | 50-55 | 45 | 3.19% | 3.209% | 66.93830 |
V-1 | FJA | 89.106 | 6.63 | Bv3 | - | - | - | - | - | - | Dohvr | Nwwuh | 75-80 | 70 | 3.55% | 3.578% | 60.58240 |
D-2 | IZG | 27.264 | 8.66 | F3 | - | - | - | - | - | - | Csrsg | Yhjwq | 100-105 | 95 | 3.82% | 3.847% | 553.00000 |
I-3 | XUA | 69.845 | 5.31 | Dyy3 | - | - | - | - | - | - | Dgazo | Kuekz | 130-140 | 130 | 4.17% | 4.207% | 26.94829 |
S-4 | ILA | 47.820 | 4.16 | Ua3 | - | - | - | - | - | - | Pivnh | Oedkd | 225v | 220 | 5.06% | 5.114% | 80.53076 |
H-5 | HNN | 68.102 | 1.40 | UF | - | - | - | - | - | - | Nqpep | POD | 7.25%l | - | 6.00% | 7.125% | 57.23660 |
Tranche Comments
E: Registration: 144A Oijs;
V-1: Registration: 144N Xpzk;
D-2: Registration: 144G Jbvz;
I-3: Registration: 144J Lzvo;
S-4: Registration: 144N Rkhk;
H-5: Registration: 144B Dctx;