Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y4 | KZS | 80.000 | 72.27 | Nbb | - | - | - | NNN | 26.00% | - | Nfopa | Nyttj | 135 | - | 3.00% | 3.065% | 64.90222 |
U5 | IHL | 82.314 | 9.82 | Jz1 | - | - | - | LLL | 2.46% | - | Isztf | - | 1-10 LI Rpf YZLR 3.0 | - | 3.00% | - | 145.50400 |
O3 | PKW | 36.000 | 3.53 | Agg | - | - | - | YYY | 45.00% | - | Rnqfw | - | 1-12 EQ Jrx JW 3.0 | - | 3.00% | - | 856.49217 |
F2 | TXZ | 433.141 | 3.38 | Kcc | - | - | - | DDD | 15.00% | - | Jmjkn | - | 0-26 CJ Vww NVCE 3.0 | - | 3.00% | - | 308.31910 |
Tranche Comments
F2: Registration: 144D/Jyx H;
O3: Registration: 144U/Iwx M;
Y4: Registration: 144K/Cma N;
U5: Registration: 144A/Xfg I;