Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1B | IAT | 520.612 | 6.14 | F2 | - | - | Z (M) | - | 8.00% | - | Xswmmylp | YOLO | 110-120 | 100 | JGDR+100 | - | 121.00000 |
O-2 | ETA | 246.475 | 1.30 | W1 | - | - | CC (K) | - | 5.31% | - | Xdpyclja | IZGT | 290-300 | 315 | PNDE+315 | - | 940.00000 |
R-2 | BCX | 841.439 | 7.89 | T2 | - | - | HP | - | 9.00% | - | Gqvfwlya | BHBB | 105-115 | 100 | WHDW+100 | - | 638.00000 |
P-1 | UYB | 59.600 | 3.69 | NR | - | - | T (O) | - | 9.42% | - | Jcfydpvt | TCAG | 400-410 | 385 | HJDO+385 | - | 234.00000 |
S-1L | KQE | 98.223 | 2.96 | Vzz3 | - | - | SSS (X) | - | 8.30% | - | Cumfphcc | CESQ | 170-180 | 155 | KPHB+155 | - | 172.00000 |
Q-1K | TSS | 42.237 | 1.40 | Rww2 | - | - | FFF (R) | - | 8.67% | - | Wmzkejao | PQGD | 150-160 | 140 | HAVW+140 | - | 541.00000 |
Tranche Comments
R-2: Registration: 144Z/Gsc G;
Z-1B: Registration: 144P/Zfi N;
Q-1K: Registration: 144F/Qpl X;
S-1L: Registration: 144K/Mui F;
O-2: Registration: 144X/Ksv L;
P-1: Registration: 144X/Foa O;