Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | THG | 287.282 | 2.76 | Dz3 | - | - | - | XX+ | 80.50% | - | Gmpoz | Bxava | 85-90 | 80 | 1.68% | 1.672% | 85.45473 |
G | YJZ | 88.773 | 4.15 | Vaa3 | - | - | - | U | 64.00% | - | Rnlsf | Xhxmn | 120-130 | 120 | 2.08% | 2.072% | 40.57559 |
Q | RET | 971.602 | 1.76 | SZ | - | - | - | SS- | 42.52% | - | Djwlb | Gkxhc | 240-250 | 230 | 3.18% | 3.172% | 41.30655 |
T | MTK | 99.805 | 7.80 | E3 | - | - | - | PP | 43.48% | - | Zqosy | Yzoay | 95-100 | 105 | 1.93% | 1.922% | 13.21822 |
B | ZZC | 64.640 | 7.98 | SN | - | - | - | J- | 15.22% | - | Szqnn | CZO | 4.15-4.25% | - | 4.01% | 4.000% | 64.85629 |
L-2 | GMD | 873.611 | 7.37 | GA | - | - | - | HHH- | 76.77% | - | Pzzvg | Qgcfb | 160-170 | 165 | 2.53% | 2.522% | 66.36599 |
R-1 | BCN | 171.324 | 5.28 | VW | - | - | - | JJJ+ | 31.73% | - | Ggqln | Fkypk | 150-160 | 150 | 2.38% | 2.372% | 81.79707 |
A | XGW | 570.231 | 7.38 | Lbb | - | - | - | BBB | 39.24% | - | Zjnmj | Rdejq | 60-65 | 63 | 1.51% | 1.502% | 77.90797 |
Tranche Comments
A: Registration: 144G/Jpi P;
F: Registration: 144W/Kja E;
T: Registration: 144Q/Pay B;
G: Registration: 144F/Ftz Y;
R-1: Registration: 144G/Bwi Q;
L-2: Registration: 144P/Ola H;
Q: Registration: 144T/Mtf Y;
B: Registration: 144O/Epl T;