Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | OON | 328.516 | 7.65 | Tnn | - | - | RRR | - | 36.00% | - | Tytoe | - | <2-06>-<2-12> br FPNV 2.5 CFC | <2-06> sw TUBR 2.5 HTQ | 2.50% | 2.198% | 661.78457 |
D-22 | KLR | 31.236 | 13.20 | Ass | - | - | LLL | - | 32.00% | - | Imlxr | Vmzyz | 100-105 | 105 | 2.50% | 2.569% | 40.44100 |
A-27 | CLL | 50.352 | 5.32 | Jq1 | - | - | BBB | - | 2.00% | - | Cbujp | - | <2-20>-<2-26> de AYDG 2.5 VAO | <3-00> cq FEBF 2.5 IFP | 2.50% | 2.393% | 555.56530 |
E-9 | XKH | 581.960 | 8.48 | Npp | - | - | PPP | - | 50.00% | - | Nwjqa | - | <1-26>-<2-00> ne YN 2.5 YNC | <2-04> yj XX 2.5 HOR | 2.50% | 1.619% | 139.90379 |
Y-11 | UVK | 60.300 | 7.30 | Dll | - | - | WWW | - | 67.00% | - | Zzzxtdvk | UVIB | 77.5 | 85 | HSBN+85 | - | 80.66286 |
Tranche Comments
A-3: Registration: 144Z/Xvz T;
E-9: Registration: 144E/Eap T;
Y-11: Registration: 144F/Gvl M;
D-22: Registration: 144N/Jkx F;
A-27: Registration: 144K/Coc I;