Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D3 | AYB | 219.882 | 8.85 | - | - | - | EX | - | CD | - | - | Zqsui | Nnt | 200c | 185 | 1.77% | 3.485% | Int. Only |
S-2 | EQY | 3,414.140 | 8.20 | - | - | - | XXX | - | TTT | - | - | Ysjja | Rhrxi | 42-43 | 40 | 2.53% | 2.021% | 928.83090 |
Q-R | IBB | 98.161 | 1.77 | - | - | - | DDD | - | T+ | - | - | Yjkpq | Iurkv | L2+5 | 46 | 2.10% | 2.084% | 82.30210 |
V-1 | XUD | 985.800 | 6.89 | - | - | - | DDD | - | EEE | - | - | Jakup | Ijbge | 40n | 40 | 2.12% | 1.975% | 976.58320 |
F1 | LLK | 4,757.969 | 3.10 | - | - | - | SSS | - | YYY | - | - | Piwnr | Msn | 100t | 85 | 0.64% | 2.457% | Int. Only |
Tranche Comments
V-1: Registration: Kjoysw;
S-2: Registration: Sbwbev;
Q-R: Registration: Xfyhgh;
F1: Registration: Vbazky;
D3: Registration: Qcgkvz;