Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | EYF | 12.706 | 1.70 | - | W3 | - | - | - | - | - | - | Oakww | Xknqv | 345 | 345 | 3.57% | 4.272% | 37.29305 |
U | EPO | 45.346 | 6.63 | - | Mii | - | - | - | - | - | - | Emuni | Ogcxj | 105-110 | 110 | 2.39% | 1.922% | 817.69358 |
A | NBN | 99.390 | 4.64 | - | Umm3 | - | - | - | - | - | - | Hisoj | Quzqw | 200-205 | 205 | 3.35% | 2.872% | 196.98554 |
Z | MOM | 70.180 | 8.80 | - | Ho3 | - | - | - | - | - | - | Arwfb | Cbjrw | 265 | 265 | 3.57% | 3.472% | 355.89958 |
C | ROH | 83.403 | 6.27 | - | Td3 | - | - | - | - | - | - | Lpfpf | Nrwoq | 145-150 | 150 | 2.79% | 2.322% | 506.75190 |
R | PNS | 33.370 | 8.18 | - | D3 | - | - | - | - | - | - | Wstzs | Nmlml | 165-170 | 170 | 3.00% | 2.522% | 131.21774 |
Tranche Comments
U: Registration: 144M/Lcd Y;
C: Registration: 144G/Ftx K;
R: Registration: 144G/Ocv Z;
A: Registration: 144Y/Xur H;
Z: Registration: 144A/Qnh I;
N: Registration: 144G/Zzh W;
Deal Comments
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Collateral
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