Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T4 | HSK | 11.000 | 5.25 | Vbb | - | - | FFF | - | 14.00% | - | Ysgih | - | - | 2-12us Xij SB | 3.00% | 3.000% | 590.30000 |
O3 | AQU | 67.780 | 6.88 | Mxx | - | - | ZZZ | - | 90.00% | - | Nzxbg | - | - | 1-26rn Rck YVDY | 3.00% | 3.000% | 291.46920 |
J5 | AAX | 60.000 | 95.93 | Fgg | - | - | AAA | - | 40.00% | - | Nvalm | Vcnnq | - | 170 | 3.00% | 2.405% | 291.36390 |
X13 | BUT | 13.309 | 2.47 | Nzz | - | - | LLL | - | 33.00% | - | Osxen | - | - | 1-28vp Kpo YKVR | 3.00% | 3.000% | 368.97866 |
O15 | BOM | 83.867 | 7.29 | Yl1 | - | - | TTT | - | 75.00% | - | Ehtvz | - | - | 2-14zn Zrw ACKO | 3.00% | 3.000% | 327.11378 |
V3V | UGB | 650.000 | 3.71 | Pll | - | - | LLL | - | 83.00% | - | Gvhoo | - | - | 2-10un Fkj OOIN | 2.50% | 2.500% | 622.62519 |
Tranche Comments
O3: Registration: 144D/Rlr M;
V3V: Registration: 144O/Cvp P;
T4: Registration: 144M/Ywp B;
J5: Registration: 144T/Gdy P;
X13: Registration: 144L/Lld L;
O15: Registration: 144P/Pxw J;