Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | GOG | 330.217 | - | Ooo | - | - | - | - | - | - | Fbphf | NGSL | 47-50 | 45 | 2.760% | 2.776% | 62.16477 |
Y1 | QIN | 19.184 | - | Yw3 | - | - | - | - | - | - | Ekrfk | Uvjlh | 75-80 | 70 | 3.238% | 3.260% | 12.77696 |
H2 | TIC | 53.463 | - | L3 | - | - | - | - | - | - | Ywwfv | Jkzag | 95-100 | 90 | 3.469% | 3.494% | 67.36907 |
R5 | GZD | 22.873 | - | SW | - | - | - | - | - | - | Aakeu | HMB | 7.125-.25% | - | 6.000% | 7.000% | 27.23350 |
P4 | ZQN | 28.367 | - | Nr3 | - | - | - | - | - | - | Csakz | Chiol | 215-225 | 210 | 4.705% | 4.751% | 50.29881 |
T3 | UOA | 41.886 | - | Ycc3 | - | - | - | - | - | - | Ofypk | Guont | 125r | 120 | 3.787% | 3.817% | 26.79136 |
Tranche Comments
C: Registration: 144A Schr;
Y1: Registration: 144Y Coqz;
H2: Registration: 144D Omsj;
T3: Registration: 144M Mdll;
P4: Registration: 144T Xchd;
R5: Registration: 144D Fety;