Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | JCI | 15.520 | 7.61 | - | D3 | - | - | CC (I) | - | - | - | Xshcv | Qwkhl | 130 | 130 | 3.17% | 2.974% | 609.14980 |
Q | HSO | 39.920 | 7.29 | - | Ox3 | - | - | AA (R) | - | - | - | Gwlfc | Wvzig | 110 | 110 | 3.17% | 2.774% | 671.51610 |
G | FNC | 622.964 | 8.95 | - | Eii | - | - | GGG | - | - | - | Ekilv | Xnqbk | 95 | 95 | 2.97% | 2.624% | 714.52810 |
D | RIZ | 97.920 | 3.51 | - | Grr3 | - | - | I (M) | - | - | - | Bnstk | Btetl | 150 | 150 | 3.17% | 3.174% | 31.28520 |
T | YQD | 61.770 | 9.96 | - | AT | - | - | RRR (W) | - | - | - | Lopmn | Lzyia | 200 | 200 | 3.17% | 3.674% | 67.19070 |
Tranche Comments
G: Registration: 144T/Qtl R;
Q: Registration: 144A/Fus G;
L: Registration: 144Z/Eud F;
D: Registration: 144M/Rdn W;
T: Registration: 144T/Wyh X;
Use of Proceeds
Mrooxexroxw