Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | CGN | 938.000 | 1.30 | Mjj | - | JJJ | - | - | - | - | Oasrz | QQXT | 20-22 | 17 | 2.85% | 2.869% | 43.75091 |
Y | QHJ | 85.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1 | CGE | 470.000 | 1.46 | Z-1 | - | D1+ | - | - | - | - | Rtlcg | VfjU | - | - | 2.71% | 2.709% | 815.00000 |
O-4 | EPC | 64.460 | 6.75 | Lxx | - | GGG | - | - | - | - | Trlqu | Dczfc | 47-49 | 43 | 3.02% | 3.040% | 54.45766 |
E | YGM | 86.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | ONN | 22.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-3 | OKH | 123.000 | 1.13 | Puu | - | JJJ | - | - | - | - | Aoiqq | Oodji | 31-33 | 28 | 2.91% | 2.933% | 57.36964 |
Tranche Comments
S-1: Registration: Nuvloz;
T-2: Registration: Ryskom;
R-3: Registration: Hyjxhs;
O-4: Registration: Wyxluw;
Pricing Speed
1.3 PLV pt 10% Atoo