Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z15 | VUL | 42.960 | 4.79 | - | FFF | - | III | - | 7.00% | - | Plnzd | - | - | 2-12zy Wak DPVH 3.0 | 3.00% | - | - |
B3B | CVY | 423.700 | 2.56 | - | NNN | - | VVV | - | 84.00% | - | Pqcgh | - | - | 2-08ip Wfq KQTL 2.5 | 2.50% | - | - |
C5 | NWS | 16.424 | 72.25 | - | UUU | - | SSS | - | 73.00% | - | Wswka | Kfvrk | - | 165 | 3.00% | - | - |
A13 | WVX | 86.533 | 9.81 | - | EEE | - | SSS | - | 49.00% | - | Eghll | - | - | 1-22jb Rcb HCZV 3.0 | 3.00% | - | - |
R5R | ZGF | 3.000 | 66.95 | - | YYY | - | DDD | - | 73.00% | - | Gvkjt | Dykxl | - | 135 | 2.50% | - | - |
L4 | VZQ | 30.820 | 6.84 | - | WWW | - | FFF | - | 62.00% | - | Kzazi | - | - | 2-08il Pji HY 3.0 | 3.00% | - | - |
F11 | PSO | 38.000 | 4.90 | - | JJJ | - | BBB | - | 41.00% | - | Zpskftcy | 1jQ | - | 80 | 1lW+80 | - | - |
X4X | NZF | 52.510 | 4.42 | - | SSS | - | MMM | - | 15.00% | - | Haaze | - | - | 2-08uk Mne EB 2.5 | 2.50% | - | - |
O3 | CTC | 582.501 | 5.65 | - | EEE | - | LLL | - | 91.00% | - | Ojrvt | - | - | 1-22ws Lnz RETX 3.0 | 3.00% | - | - |
Tranche Comments
O3: Registration: 144I/Vle Y;
B3B: Registration: 144Q/Ott W;
L4: Registration: 144W/Zsb J;
X4X: Registration: 144T/Imd I;
C5: Registration: 144O/Mzn R;
R5R: Registration: 144J/Jyy I;
F11: Registration: 144D/Xeq Z;
A13: Registration: 144H/Wbd Z;
Z15: Registration: 144K/Fzu G;