Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1M | PYV | 3.490 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
F-2N | SNS | 53.361 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
Y-1 | AYQ | 43.734 | 79.11 | - | - | - | - | - | - | 3.70% | - | Kyspvvxm | JNMT | 575-600 | 550 | JCWY+550 | - | 449.00000 |
L-1 | EXO | 37.658 | 6.70 | - | - | - | - | - | - | 1.00% | - | Geyuloiw | HXLY | 190f | 180 | WPXH+180 | - | 178.00000 |
G-2 | YRR | 295.698 | 9.83 | - | - | - | - | - | - | 7.40% | - | Zekylfny | XBYI | 325-335 | 335 | SBPH+335 | - | 324.00000 |
F-1B | EWC | 2.300 | - | - | - | - | - | - | - | 5.20% | - | - | - | - | - | - | - | Retained |
K-2X | FOH | 2.131 | - | - | - | - | - | - | - | 4.60% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: Registration: 144O/Bny O;
Y-1M: Registration: 144Z/Jqk T;
G-2: Registration: 144M/Lht M;
K-2X: Registration: 144G/Uyj O;
Y-1: Registration: 144C/Ukk F;
F-1B: Registration: 144K/Iug L;
F-2N: Registration: 144Q/Ptk M;
Cut-Off Balance ($mm)
4225.888286