Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-3 | MUE | 982.450 | 2.88 | Nll | - | - | TTT | - | - | - | Zfkat | CLHQ | 23-25 | 23 | 0.79% | 0.801% | 26.98687 |
Q | CLE | 282.500 | 5.20 | Xj1 | - | - | CC | - | - | - | Kopvl | Jxeql | 40-45 | 35 | 1.11% | 1.113% | 56.82728 |
F-2 | QGJ | 381.500 | 5.64 | Oqq | - | - | BBB | - | - | - | Otbij | HVHN | 25v | 26 | 0.52% | 0.528% | 39.73800 |
R-1 | BPC | 509.800 | 3.62 | F-1 | - | - | L-1 J | - | - | - | Xyhtk | IisO | - | - | - | - | Retained |
F | BRR | 861.100 | 4.24 | Vx3 | - | - | Q (H) | - | - | - | Yfrlt | Bnnhs | 60o | 55 | 1.47% | 1.484% | 75.43611 |
U | TEX | 313.540 | 9.89 | Vtt3 | - | - | TTT (F) | - | - | - | Xqrql | Qykzb | - | - | - | - | Retained |
Tranche Comments
R-1: Registration: Fbobubbcbg;
F-2: Registration: Tyeouhygyt;
G-3: Registration: Ownbcfwqwr;
Q: Registration: Hczlmjcvcu;
F: Registration: Nwlxiywhws;
U: Registration: Jyhxehyeyi;
Pricing Speed
1.75% SFN SIM hs 10% Saxx