Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2d | MBR | 608.250 | 2.23 | Fvv | QQQ | - | - | - | - | - | Rtgbz | WPRO | 24-26 | 24 | 1.97% | 1.979% | 25.87254 |
X-1 | WBK | 687.000 | 8.50 | K-1 | U-1+ | - | - | - | - | - | Aroks | CrsP | - | -4 | 1.96% | 1.960% | 485.00000 |
V-4 | AJL | 230.500 | 4.51 | Zyy | NNN | - | - | - | - | - | Ekatc | Ulxqp | 42-44 | 40 | 1.95% | 1.967% | 73.29020 |
W-2c | VSF | 55.000 | 2.70 | Xjj | MMM | - | - | - | - | - | Szpcuumj | 1dW | 24-26 | 24 | 1dX+24 | - | 225.00000 |
K-3 | LHK | 508.970 | 4.32 | Bpp | KKK | - | - | - | - | - | Fiuti | Ycrzr | 35-37 | 33 | 1.93% | 1.940% | 68.99132 |
Tranche Comments
X-1: Registration: Qofpowomoo;
R-2d: Registration: Xepjpvemeu;
W-2c: Registration: Hyhywhyuyl;
K-3: Registration: Xickquiiia;
V-4: Registration: Uvewmzvsvl;
Risk Retention
Emng QQi Fg
Pricing Speed
1.3% VVA zu 5% xnrr