Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | WMX | 13.000 | 7.80 | - | T | - | F | W+ | - | - | Ufjre | Sorep | 105-115 | 105 | 4.17% | 4.211% | 46.29460 |
J | PTP | 28.000 | 2.29 | - | TE | - | CCC | VVV | - | - | Hilbc | Mrmwq | 165-175 | 165 | 4.76% | 4.815% | 52.39643 |
O | GPL | 52.000 | 7.86 | - | XX | - | CC | TT+ | - | - | Mqtxf | Eeqic | 85Q | 85 | 3.96% | 4.002% | 42.37708 |
Y | XPW | 368.000 | 1.29 | - | RRR | - | HHH | EEE | - | - | Vcwci | RZNT | 55T | 55 | 3.54% | 3.572% | 88.99126 |
Tranche Comments
Y: Registration: 144Z Nzxx;
O: Registration: 144J Esgp;
K: Registration: 144G Opdz;
J: Registration: 144F Owiq;
Deal Comments
HYV bv 10% kcoif jt kicc, 10% HDZ