Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K2 | TCY | 3.597 | 5.79 | Qp3 | II | - | - | - | 74.40% | - | Nbmvn | Slwdh | 225s | 225 | 2.53% | 2.503% | 21.76775 |
Q1Q | XGK | 256.763 | 5.59 | Nyy | AAA | - | - | - | 44.00% | - | Smnju | Cfqiy | 150u | 150 | 1.73% | 1.687% | 71.82809 |
Q1F | ZLG | 4.655 | 9.99 | Gw1 | CCC | - | - | - | 62.69% | - | Bowiz | Hlfpm | 185 | 185 | 2.09% | 2.037% | 25.57015 |
K3 | TTJ | 9.244 | 2.14 | D3 | Z | - | - | - | 9.68% | - | Uvjjf | Xdiff | 275-300 | 300 | 3.28% | 3.253% | 56.18334 |
Tranche Comments
Q1Q: Registration: 144Z/Vkl P;
Q1F: Registration: 144B/Qpg O;
K2: Registration: 144O/Vro O;
K3: Registration: 144I/Rsl I;
Pricing Speed
20% JUD xq 30% Jfrr