Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | AKJ | 60.934 | 1.53 | Baa3 | - | - | - | XXX | 61.90% | - | Rqbfl | Xcnrp | 240-255 | 215 | 2.55% | 2.543% | 93.91300 |
O | GFB | 69.900 | 2.54 | UY | - | - | - | QQQ- | 32.38% | - | Viacc | Zmmfb | 340-355 | 315 | 3.54% | 3.543% | 84.47654 |
N | MPY | 353.550 | 6.62 | Pjj | - | - | - | MMM | 37.26% | - | Ybiaz | Pydfg | 110-120 | 110 | 1.50% | 1.493% | 56.77978 |
H | XVQ | 47.261 | 3.80 | SK | - | - | - | KK- | 4.39% | - | Sptwr | Lqmwj | 475-500 | 450 | 4.88% | 4.893% | 55.24080 |
G | PSZ | 88.448 | 1.97 | Ua1 | - | - | - | ZZ- | 84.57% | - | Oakow | Iyhei | 165-175 | 165 | 2.05% | 2.043% | 29.27451 |
Q | NNU | 51.613 | 4.76 | I2 | - | - | - | U- | 93.80% | - | Cwhbg | Lktda | 195-205 | 185 | 2.25% | 2.243% | 86.85816 |
Tranche Comments
N: Registration: 144Y/Jxs P;
G: Registration: 144P/Idq I;
Q: Registration: 144N/Jcj M;
B: Registration: 144D/Tkr P;
O: Registration: 144T/Giz C;
H: Registration: 144L/Ymd E;