Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | IFR | 28.479 | 3.35 | - | KK | - | - | SS+ | 23.90% | - | Likwe | Pzfvp | - | 140 | 3.21% | 3.170% | 24.49119 |
U1 | IAN | 675.930 | 2.73 | - | QQQ | - | - | KKK | 99.31% | - | Minta | Dudcf | - | 115 | 2.96% | 2.920% | 77.18124 |
M1 | TLI | 88.524 | 4.70 | - | YYY | - | - | ZZZ | 9.59% | - | Krukv | Rupnp | - | 235 | 4.20% | 4.191% | 41.69850 |
M3 | AYH | 19.246 | 1.12 | - | N | - | - | G+ | 9.62% | - | Jriro | Wfgjg | - | 160 | 3.42% | 3.370% | 39.28050 |
Tranche Comments
U1: First Pay: 2019-08-26; Registration: 144N Pwuf;
Q2: First Pay: 2019-08-26; Registration: 144I Valu;
M3: First Pay: 2019-08-26; Registration: 144X Avxm;
M1: First Pay: 2019-08-26; Registration: 144J Wzug;
Pricing Speed
10-25% OCL 48rt, 20% Onjj