Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K7K | HFV | 958.690 | 9.78 | See | - | - | HHH | - | - | - | Wmnsb | - | - | 1-30ce FB 2.5 | 2.50% | - | 497.35000 |
O1U | MMB | 30.568 | 5.60 | Rw2 | - | - | HH | - | - | - | Ljnby | Fczrc | - | 126 | 2.99% | 2.513% | 473.44668 |
P2P | XEK | 99.890 | 58.31 | Eoo | - | - | HHH | - | - | - | Irnws | Qvfvz | - | 95 | 2.50% | 2.300% | 391.34269 |
U3U | HRR | 796.530 | 6.16 | Uii | - | - | DDD | - | - | - | Prvtg | - | - | 1-16rz DAAA 2.5 | 2.50% | - | 569.73939 |
C4C | GIW | 90.500 | 6.79 | Ltt | - | - | III | - | - | - | Faark | - | - | 2-12bp FMKS 2.5 | 2.50% | - | 354.34577 |
Tranche Comments
U3U: Registration: 144G/Vap E;
K7K: Registration: 144M/Wrp G;
P2P: Registration: 144W/Qly B;
C4C: Registration: 144J/Gnc J;
O1U: Registration: 144U/Vob I;
Pricing Speed
15% KXA cx Wccpgdcc