Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-6 | NMR | 39.700 | 5.82 | Acc | - | - | - | DDD | 51.00% | - | Hbxbn | - | <1-30> - <2-04> yz QY 2.5 Un | <1-26> gk HO 2.5 Leu | 2.50% | 1.316% | 201.54683 |
S-18 | VGK | 44.280 | 7.34 | Zl1 | - | - | - | PPP | 1.70% | - | Krcne | - | <2-08> - <2-14> qv VNUN 2.5 Nuk | <2-04> si VRPG 2.5 Gfh | 2.50% | 2.117% | 666.69221 |
T-1 | EBJ | 29.000 | 9.61 | Zff | - | - | - | JJJ | 24.00% | - | Fpyqf | - | <0-08> - <0-14> iz QQWP 3.0 Pvt | <0-20> iv CHGX 3.0 Xel | 3.00% | 2.059% | 799.92208 |
E-13 | EOB | 80.200 | 75.96 | Xhh | - | - | - | AAA | 92.00% | - | Mrgsm | Ygbpg | 100y | 100 | 2.50% | 2.332% | 651.38043 |
D-3 | CPH | 122.441 | 3.47 | Qxx | - | - | - | HHH | 49.00% | - | Hbpka | - | <1-26> - <2-00> xx PINL 2.5 Lyx | <2-00> sj FDKC 2.5 Cgj | 2.50% | 2.088% | 952.23503 |
Tranche Comments
T-1: Registration: 144Y Yhgb;
D-3: Registration: 144B Vvwa;
I-6: Registration: 144L Shnm;
E-13: Registration: 144V Nkch;
S-18: Registration: 144D Umqp;