Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | UQB | 962.000 | 1.70 | - | DDD | XXX | - | - | - | - | Whcbc | JTYF | 28-30 | 24 | 3.16% | 3.182% | 88.12567 |
E | IHY | 18.560 | 2.43 | - | SS | JJ | - | - | - | - | Htuuq | Mfczi | 50i | 45 | 3.55% | 3.583% | 61.13632 |
V | WUW | 68.330 | 9.20 | - | JJJ | YYY | - | - | - | - | Bxgxx | Lvlbu | 90-95 | 85 | 3.97% | 4.005% | 50.40376 |
M | HSL | 16.150 | 7.54 | - | V | A | - | - | - | - | Obzpv | Qycab | 65-70 | 60 | 3.72% | 3.749% | 88.38120 |
W-3 | QAG | 440.190 | 4.32 | - | VVV | AAA | - | - | - | - | Gonom | Fyeie | 36-38 | 31 | 3.37% | 3.401% | 42.28536 |
Q-1 | JGO | 955.300 | 9.40 | - | K-1+ | S1+ | - | - | - | - | Zxreciue | UerI | 10-15 | 15 | 2.66% | 2.660% | 641.00000 |
Tranche Comments
Q-1: Registration: 144F Dkzq;
K-2: Registration: 144U Kmjr;
W-3: Registration: 144W Jmbp;
E: Registration: 144S Ikzf;
M: Registration: 144D Xvnq;
V: Registration: 144J Zkqw;
Pricing Speed
0% ISW ny 10% Ispp