Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q22 | JFJ | 86.503 | 5.18 | - | AAA | - | - | CCC | - | - | Jpoak | Rimxd | - | 130 | 4.00% | 3.870% | 350.22400 |
Q42 | IYF | 34.000 | 5.23 | - | LLL | - | - | FFF | - | - | Kojzf | Wokqi | - | 95 | 4.00% | 3.575% | 371.86774 |
Z32 | FBI | 57.554 | 4.98 | - | XX+ | - | - | QQQ | - | - | Ygtwl | Kqzae | - | 150 | 4.00% | 4.070% | 82.94057 |
J52 | EYB | 50.770 | 8.33 | - | XXX | - | - | OOO | - | - | Jmqrd | Uiznc | - | 155 | 4.00% | 4.197% | 78.31522 |
H21 | JAI | 14.000 | 7.64 | - | ZZZ | - | - | DDD | - | - | Zsvin | Whmel | - | 135 | 4.50% | 3.920% | 546.64860 |
M41 | MRC | 31.000 | 2.41 | - | CCC | - | - | VVV | - | - | Iarmw | Shrmw | - | 100 | 4.50% | 3.625% | 844.73952 |
Tranche Comments
H21: Registration: 144Y Hmqm;
Q22: Registration: 144K Mssa;
M41: Registration: 144S Bpdh;
Q42: Registration: 144D Qumg;
J52: Registration: 144Z Wiuu;
Z32: Registration: 144S Xkjk;