| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | PTB | 44.000 | 5.13 | Wee | - | - | - | YYY | - | - | Gcsvt | Uhoom | 65-70 | 60 | 2.05% | 2.064% | 98.33800 |
| E-2 | CID | 14.670 | 6.90 | Egg | - | - | - | FFF | - | - | Ickna | JGMJ | 44-46 | 40 | 1.97% | 1.981% | 70.21438 |
| T | CQQ | 13.850 | 9.21 | Qg2 | - | - | - | Q- | - | - | Vgcik | Otmxk | 225-235 | 210 | 3.49% | 3.521% | 27.74540 |
| I | TFF | 61.800 | 1.31 | F2 | - | - | - | PP+ | - | - | Ysqwa | Lvyet | 110-115 | 100 | 2.41% | 2.426% | 40.53078 |
| T | UOH | 27.400 | 7.33 | Hyy2 | - | - | - | XX- | - | - | Pfzcb | Scjqc | 130-140 | 120 | 2.60% | 2.621% | 80.73646 |
| Z-1 | YCV | 36.200 | 2.82 | NN | - | - | - | Y1+ | - | - | Lfwve | JuaF | 7-10 | 4 | 1.81% | 1.814% | 681.00000 |
| X | JRC | 70.820 | 6.40 | Jo3 | - | - | - | SSS | - | - | Nkjqh | Kibrm | 90-95 | 85 | 2.27% | 2.281% | 26.53662 |
| X | GFE | 22.140 | 8.37 | J2 | - | - | - | KKK- | - | - | Hkqvs | Dvamz | 350-360 | 325 | 4.62% | 4.671% | 80.51060 |
Tranche Comments
Z-1: Registration: 144D/Ejd M;
E-2: Registration: 144J/Qib N;
S-3: Registration: 144X/Wpd F;
X: Registration: 144U/Lsv B;
I: Registration: 144H/Wub Q;
T: Registration: 144J/Rrq S;
T: Registration: 144I/Num B;
X: Registration: 144K Fcqk;
Pricing Speed
1.40% FML gk 15% Uqii