Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | IMF | 508.392 | 9.55 | - | L-1+ | G1+ | - | - | - | - | Mnshx | WobG | 0-3 | 0 | 2.76% | - | 141.00000 |
P | KTN | 77.147 | 4.86 | - | P | T | - | - | - | - | Jffku | Fbzfq | 105-110 | 98 | 3.54% | 3.576% | 85.23730 |
G-2 | CEG | 556.466 | 9.21 | - | BBB | LLL | - | - | - | - | Wjwnb | RXSO | 32-34 | 30 | 2.97% | 2.993% | 28.91508 |
P-3 | VXZ | 469.794 | 9.14 | - | FFF | AAA | - | - | - | - | Ptcss | Mhdpk | 45-47 | 43 | 3.05% | 3.076% | 90.45638 |
W-4 | PYT | 900.260 | 2.68 | - | DDD | SSS | - | - | - | - | Gopru | Ptoiq | 68-70 | 63 | 3.21% | 3.234% | 82.45708 |
U | GVG | 94.792 | 7.55 | - | GG | YY | - | - | - | - | Rbhym | Mnwvb | 85t | 80 | 3.37% | 3.396% | 51.80481 |
Tranche Comments
Y-1: Registration: 144E Rnoj;
G-2: Registration: 144T Qdsw;
P-3: Registration: 144J Fdib;
W-4: Registration: 144T/Dhx X;
U: Registration: 144Q Tjhu;
P: Registration: 144P Sike;