Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O3 | HVS | 72.000 | 4.41 | Obb | - | - | - | AAA | 29.00% | - | Nvhmf | - | 1-04->1-10 HU Jql GA 2.5 | - | 2.50% | - | 518.86600 |
W5 | ILY | 58.302 | 1.33 | Mz1 | - | - | - | LLL | 6.52% | - | Cflou | - | 2.50 0-20->0-24 zb D2 | - | 2.50% | - | 642.82790 |
T2T | FTQ | 153.890 | 7.47 | Whh | - | - | - | QQQ | 14.00% | - | Ezxlo | - | 0-12->0-18 NQ Pqv GHND 2.0 | - | 2.00% | - | 79.86970 |
M5M | XRX | 72.598 | 1.11 | Qz1 | - | - | - | FFF | 2.44% | - | Yhkfa | - | 2.00 0-20->0-24 as N2N | - | 2.00% | - | 59.35400 |
E4 | WAX | 88.000 | 71.19 | Acc | - | - | - | JJJ | 94.00% | - | Fjzsl | Kvxkk | 90y | - | 2.50% | 2.760% | 78.98524 |
G2 | JZH | 404.620 | 7.38 | Utt | - | - | - | AAA | 42.00% | - | Ocsyd | - | 1-02->1-08 XW Dcw INXI 2.5 | - | 2.50% | - | 135.27000 |
Tranche Comments
G2: Registration: 144B/Jnq V;
T2T: Registration: 144X/Wsb D;
O3: Registration: 144J/Fve K;
E4: Registration: 144A/Qew K;
W5: Registration: 144G/Dpz B;
M5M: Registration: 144W/Oly R;