Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | MAK | 55.000 | 9.77 | - | UU | - | FF | - | 95.90% | - | Hcyjb | Kykay | 130-135 | 120 | 2.72% | 2.736% | 58.73427 |
O | QKW | 45.640 | 7.43 | - | L | - | H | - | 8.70% | - | Jjxms | Tjiyi | 165-175 | 155 | 3.06% | 3.086% | 75.16257 |
G | GVY | 20.860 | 2.37 | - | AAA | - | JJJ | - | 7.00% | - | Azqxf | Jraxc | 275-285 | 260 | 4.11% | 4.149% | 47.98872 |
B-1 | ISA | 36.870 | 1.82 | - | HHH | - | YYY | - | 33.60% | - | Zzurrlhr | 1kM | 95-100 | 90 | 1oZ+90 | - | 309.00000 |
U-2 | XVX | 47.930 | 8.56 | - | JJJ | - | FFF | - | 43.70% | - | Vnqbv | Hctvn | 95-100 | 88 | 2.32% | 2.342% | 24.94564 |
Tranche Comments
B-1: Registration: 144O/Bnp K;
U-2: Registration: 144I/Opn V;
C: Registration: 144O/Why H;
O: Registration: 144D/Uxu W;
G: Registration: 144M/Tcw R;
Pricing Speed
8% LEB ksn 10% ftxks lb fktt