Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-X1 | TTR | 95.629 | 1.61 | - | AA | - | - | - | - | - | Lusvr | CBQA | - | 155 | 1.77% | 1.781% | 53.88159 |
C-V1 | OHZ | 5.201 | 1.47 | - | CC | - | - | - | - | - | Qslxy | MWUF | - | 525 | 5.42% | 5.481% | 95.44737 |
O-Z1 | UOW | 367.109 | 5.60 | - | QQQ | - | - | - | - | - | Nqmta | MJSH | - | 105 | 1.28% | 1.281% | 51.90931 |
Y-U1 | TIB | 26.427 | 4.35 | - | F | - | - | - | - | - | Wijhe | BXPF | - | 210 | 2.32% | 2.331% | 76.37041 |
Z-Y1 | BNJ | 46.920 | 4.28 | - | KKK | - | - | - | - | - | Csrki | NIQM | - | 285 | 3.06% | 3.081% | 38.45653 |
Tranche Comments
O-Z1: Registration: 144P/Nfq X;
M-X1: Registration: 144H/Fmn R;
Y-U1: Registration: 144K/Jby L;
Z-Y1: Registration: 144U/Rkk Q;
C-V1: Registration: 144X Rfrx;