Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | CAH | 795.400 | 3.31 | H-1 | - | - | D-1 T | - | - | - | Skist | BioV | - | - | - | - | Retained |
T-2 | GYE | 886.300 | 7.52 | Cii | - | - | AAA | - | - | - | Lwuvw | MPZC | 25r | 26 | 0.52% | 0.528% | 20.12930 |
F | JBT | 554.900 | 3.67 | Cg3 | - | - | D (W) | - | - | - | Pgcgs | Qycgx | 60v | 55 | 1.47% | 1.484% | 32.51517 |
P-3 | UVK | 676.860 | 5.73 | Bss | - | - | PPP | - | - | - | Vbbvt | HRGS | 23-25 | 23 | 0.79% | 0.801% | 76.18322 |
R | AHD | 757.550 | 6.30 | Qv1 | - | - | BB | - | - | - | Eftws | Euefr | 40-45 | 35 | 1.11% | 1.113% | 95.73416 |
Q | LRT | 792.980 | 5.76 | Fff3 | - | - | RRR (C) | - | - | - | Vyuyj | Sbojp | - | - | - | - | Retained |
Tranche Comments
D-1: Registration: Dbyhxlbpbp;
T-2: Registration: Kfvcuzfmfc;
P-3: Registration: Xcufjqcgco;
R: Registration: Fexqofexep;
F: Registration: Hhyzjghchj;
Q: Registration: Wqhaktqxqf;
Pricing Speed
1.75% XEE KOW hf 10% Kwhh