Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | IBJ | 72.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2 | UAV | 688.000 | 9.44 | Pww | KKK | - | - | - | - | - | Hungc | CUYA | 18-20 | 20 | 3.02% | 3.047% | 42.25158 |
W-3 | XCT | 796.590 | 2.20 | Byy | AAA | - | - | - | - | - | Ngglj | NXOF | 27-29 | 27 | 3.27% | 3.298% | 40.27126 |
X-1 | OFI | 867.000 | 3.92 | Y-1 | J-1+ | - | - | - | - | - | Pbrfz | FsdE | 15c | 20 | 2.70% | 2.700% | 833.00000 |
E | LVJ | 27.680 | 5.90 | Od1 | II+ | - | - | - | - | - | Zpjei | Hftvd | 50-55 | 45 | 3.48% | 3.513% | 74.35705 |
M | ZBY | 48.340 | 8.67 | N2 | F | - | - | - | - | - | Xutgl | Ewuck | 70-75 | 65 | 3.69% | 3.723% | 66.92370 |
Tranche Comments
X-1: Registration: 144J Ibai;
D-2: Registration: 144A Ytjc;
W-3: Registration: 144F Xfad;
E: Registration: 144Y Jgje;
M: Registration: 144N Qwwb;