Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | QLM | 352.400 | 9.29 | Sdd | - | SSS | - | - | 24.00% | - | Vcnaa | - | <2-06>-<2-12> xj GZRK 2.5 EGK | <2-12> fq KFVA 2.5 YKI | 2.50% | 2.235% | 994.49030 |
D-7 | FRD | 37.370 | 1.15 | Xoo | - | DDD | - | - | 79.00% | - | Vbbkz | - | <2-06>-<2-10> lt KZ 2.5 QTY | <2-08> mh VM 2.5 FQC | 2.50% | 1.677% | 901.27930 |
S-25 | MVS | 42.329 | 13.73 | Mzz | - | WWW | - | - | 13.00% | - | Gvskf | Fyqdi | 95c | 95 | 2.50% | 2.475% | 644.48085 |
O-31 | FXZ | 16.399 | 2.84 | Xu1 | - | UUU | - | - | 5.50% | - | Dqplr | - | <2-26>-<3-00> wr UTNU 2.5 VUH | <3-00> mz YRTZ 2.5 EYB | 2.50% | 2.375% | 135.42407 |
Tranche Comments
I-1: Registration: 144K/Urt C;
D-7: Registration: 144F/Vhg Q;
S-25: Registration: 144C/Hsu V;
O-31: Registration: 144W/Rmr I;