Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2-U | MLF | 174.900 | 4.60 | - | LLL | - | - | PPP | - | - | Hmryq | WQQM | 20-22 | 18 | 0.32% | 0.329% | 92.75138 |
D-2-D | JKQ | 66.000 | 9.10 | - | DDD | - | - | JJJ | - | - | Zlysxqcv | 1sP | 20-22 | 18 | 1mB+18 | - | 522.00000 |
T | JFD | 79.930 | 3.86 | - | WW | - | - | HH+ | - | - | Fspzv | Ywzvj | 210-220 | 195 | 2.38% | 2.396% | 17.44232 |
X-1 | XKI | 703.600 | 6.40 | - | M-1+ | - | - | V1+ | - | - | Lcksa | HgfE | 2-4 | 3 | 0.15% | 0.149% | 797.00000 |
Q | OQF | 68.990 | 9.13 | - | E | - | - | V+ | - | - | Ploqs | Lnmfn | 325n | 325 | 3.66% | 3.696% | 57.38219 |
C | OMS | 610.910 | 8.37 | - | W | - | - | B | - | - | Jmjpk | Xlngz | 65-70 | 60 | 0.89% | 0.893% | 83.59358 |
W | YRN | 985.400 | 3.95 | - | GG | - | - | QQ | - | - | Eupwg | WDXK | 45w | 40 | 0.62% | 0.624% | 82.67041 |
Z | XVF | 965.600 | 1.91 | - | CCC | - | - | MMM | - | - | Jrnxk | Dwgzw | 90-95 | 85 | 1.23% | 1.234% | 72.22049 |
Tranche Comments
X-1: Registration: 144T Prkc;
U-2-U: Registration: 144G Pvhe;
D-2-D: Registration: 144P Kbhi;
W: Registration: 144G Ffvb;
C: Registration: 144L Kixn;
Z: Registration: 144P Dupu;
T: Registration: 144W Ovzt;
Q: Registration: 144U Htff;