| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2Y | EAJ | 577.258 | 4.10 | Dss | RRR | - | - | - | - | - | Ovqpl | VHLM | 21-23 | 18 | 3.00% | 3.023% | 31.96200 |
| H4 | ZBX | 28.411 | 6.55 | Fnn | UUU | - | - | - | - | - | Nragf | Yhxtf | 44-46 | 41 | 3.44% | 3.468% | 61.20395 |
| E-2I | AHJ | 66.127 | 7.50 | Jnn | NNN | - | - | - | - | - | Ewpvmytp | 1eY | 21-23 | 18 | 1jD+18 | - | 619.00000 |
| G | JIR | 89.752 | 8.91 | Kss3 | ZZZ | - | - | - | - | - | Ttpqr | Ogjyb | 110-115 | 105 | 4.07% | 4.109% | 19.90090 |
| X-1 | LSJ | 550.000 | 5.87 | N-1 | L-1+ | - | - | - | - | - | Xqhpc | RbhR | 10x | 15 | 2.55% | 2.547% | 939.00000 |
| D | BZF | 76.650 | 9.64 | Lt3 | NN | - | - | - | - | - | Wpcfy | Zgqju | 65s | 60 | 3.63% | 3.659% | 15.20103 |
| Y3 | MQX | 206.000 | 4.96 | Rff | YYY | - | - | - | - | - | Nbzuv | Fbgqs | 31-33 | 28 | 3.27% | 3.299% | 77.58573 |
Tranche Comments
X-1: Registration: 144N Dqct;
Y-2Y: Registration: 144K Ozil;
E-2I: Registration: 144D Tgbj;
Y3: Registration: 144Q Ixqf;
H4: Registration: 144J Rhxd;
D: Registration: 144Q Kgpc;
G: Registration: 144D Tjgs;
Pricing Speed
1.0% FUA 10% Dybb