Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L13 | TII | 89.000 | 4.70 | - | - | CCC | - | OOO | 63.00% | - | Lyynh | Fkuco | - | 95 | 2.50% | 2.438% | 288.85484 |
A1 | UWP | 339.784 | 5.47 | - | - | HHH | - | TTT | 42.00% | - | Ncciy | - | 2-04->2-08tl Jgl HJVC 2.5 | 2-06ul Gru DGGY 2.5 | 2.50% | - | 961.44691 |
U4 | YJP | 801.402 | 3.30 | - | - | UUU | - | XXX | 41.00% | - | Znony | - | 1-30->2-02ul Uek RL 2.5 | 2-01mh Zox YV 2.5 | 2.50% | - | 519.56585 |
J19 | FVY | 19.905 | 5.17 | - | - | MMM | - | ZZZ | 1.00% | - | Lkgks | - | 0-20 cs 0-24uw st Z1 | 2-28pf Rjr VRBB 2.5 | 2.50% | - | 524.25350 |
T10 | BPS | 52.000 | 5.80 | - | - | GGG | - | FFF | 86.00% | - | Arfhw | Rdjyt | 75h | 75 | 2.50% | 1.021% | 829.38435 |
V7 | YZX | 73.532 | 57.20 | - | - | PPP | - | RRR | 89.00% | - | Esifv | Zbdaw | - | 90 | 2.50% | 2.545% | 32.32362 |
Tranche Comments
A1: Registration: 144U Qwul;
U4: Registration: 144P Zkbg;
V7: Registration: 144G Bphj;
T10: Registration: 144Q Bnxe;
L13: Registration: 144Q Mvrx;
J19: Registration: 144U Mily;