Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-8 | IPK | 18.000 | 2.15 | Kkk | - | - | - | DDD | 75.00% | - | Nmsiq | - | <2-00>-<2-04> sr OR 2.5 Dtn | <2-04> sw TR 2.5 Zwb | 2.50% | 1.444% | 694.62125 |
U-2 | HHY | 389.206 | 5.22 | Ltt | - | - | - | NNN | 11.00% | - | Vlwmz | - | <1-14>-<1-20> nc UU 2.5 Qcf | <1-20> hg JP 2.5 Cap | 2.50% | 2.016% | 840.00000 |
S-11 | CUG | 48.000 | 93.81 | Ott | - | - | - | TTT | 73.00% | - | Ampxg | Fyair | 95o | 95 | 2.50% | 2.354% | 196.49707 |
G-29 | JEO | 78.477 | 5.79 | Ni1 | - | - | - | VVV | 3.20% | - | Uhcxr | - | <2-06>-<2-10> rx DV 2.5 Anl | <2-06> nm XC 2.5 Eut | 2.50% | 2.143% | 788.72610 |
Tranche Comments
U-2: Registration: 144W Ejzp;
C-8: Registration: 144W Pomm;
S-11: Registration: 144M Dzqk;
G-29: Registration: 144I Fpui;