Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X3 | JOU | 386.000 | 9.95 | Dyy | - | - | JJJ | - | 80.60% | - | - | - | - | - | 4.00% | - | 308.77000 |
P6 | NLO | 42.430 | 4.00 | Css | - | - | VVV | - | 57.10% | - | Vtxhy | Ucmyw | - | 70 | 4.00% | 3.108% | 777.67305 |
B11 | HCV | 84.900 | 3.77 | Gtt | - | - | YYY | - | 65.50% | - | Cfobstnm | 1qX | - | - | 1aU+95 | - | 59.45327 |
F4 | ITO | 44.000 | 5.65 | Wxx | - | - | UUU | - | 11.40% | - | - | - | - | - | 4.00% | - | 832.16412 |
U5 | MNH | 20.000 | 16.42 | Qrr | - | - | ZZZ | - | 53.10% | - | Kzcvn | Trlpl | - | 140 | 4.00% | 3.873% | 663.50340 |
R7 | OCE | 47.702 | 3.34 | Pcc | - | - | GGG | - | 67.60% | - | Fsbfx | Evibd | - | 138 | 4.00% | 3.783% | 551.64964 |
T15 | UTG | 28.824 | 2.37 | Hv2 | - | - | RRR | - | 7.00% | - | - | - | - | - | 4.00% | - | 358.13900 |
Tranche Comments
X3: Registration: 144L Dhpl;
F4: Registration: 144R Svxq;
U5: Registration: 144B Bfmg;
P6: Registration: 144F Swtp;
R7: Registration: 144C Msqo;
B11: Registration: 144J Lvne;
T15: Registration: 144W Qgpz;