Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | UZT | 789.000 | 7.36 | I-1 | Q-1+ | - | - | - | - | - | Hpiil | CnaE | 10-15 | 10 | 2.65% | 2.648% | 526.00000 |
P-3 | XHE | 628.230 | 3.10 | Opp | JJJ | - | - | - | - | - | Unyzt | PNTT | 42-44 | 42 | 3.04% | 3.066% | 39.93320 |
S-2-S | VAM | 956.000 | 7.26 | Zhh | KKK | - | - | - | - | - | Juuca | BIRU | 30-32 | 28 | 2.93% | 2.958% | 32.56032 |
Q-2-I | UKO | 27.000 | 5.78 | Txx | CCC | - | - | - | - | - | Xsvhkena | 1vH | 30-32 | 28 | 1zU+28 | - | 163.00000 |
N | XYK | 587.580 | 7.80 | Zk1 | HH | - | - | - | - | - | Sfgcl | Xclgp | 65-70 | 60 | 3.17% | 3.195% | 20.76706 |
R | EMA | 876.580 | 1.64 | X2 | S | - | - | - | - | - | Pcwbi | Gcdli | 95-100 | 90 | 3.42% | 3.452% | 40.23210 |
F | KOL | 916.430 | 5.10 | Tll3 | III | - | - | - | - | - | Jbrna | Lvyyi | 125-130 | 120 | 3.69% | 3.727% | 13.68151 |
Tranche Comments
D-1: Registration: Ikylhv;
S-2-S: Registration: Ljmied;
Q-2-I: Registration: Tipjkn;
P-3: Registration: Pxbcgr;
N: Registration: Knspzm;
R: Registration: Bgyoqi;
F: Registration: Zotztm;
Pricing Speed
1.75% JDZ sm 10% Avii