Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-3 | HIF | 86.427 | 8.98 | - | K+ | - | V | - | 8.47% | - | Xtmid | Zlaqa | 155g | 155 | 2.89% | 2.879% | 37.73843 |
C-1 | CER | 158.129 | 4.45 | - | RRR | - | EEE | - | 58.50% | - | Urmsh | Goaze | 105t | 105 | 2.07% | 2.025% | 38.26321 |
K-2 | RYG | 77.255 | 1.43 | - | BB | - | VV | - | 49.30% | - | Tlrym | Rirnw | 130-135 | 135 | 2.69% | 2.679% | 32.39652 |
O-1 | GAB | 85.198 | 2.12 | - | GGG | - | JJJ (R) | - | 7.15% | - | Bnmbm | Yhbek | 210m | 210 | 3.44% | 3.429% | 31.80495 |
S-2 | RIS | 9.998 | 2.11 | - | U | - | Q (G) | - | - | - | - | - | - | - | - | - | Retained |
W-1 | YNP | 2.276 | 6.94 | - | OO | - | EE (S) | - | 2.60% | - | Rhgln | Jnvaq | - | 310 | 3.70% | 4.429% | 42.86800 |
Tranche Comments
C-1: Registration: 144T/Prc X;
K-2: Registration: 144D/Lsq R;
C-3: Registration: 144V/Aqr E;
O-1: Registration: 144H/Zhf J;
W-1: Registration: 144A/Rbf M;
S-2: Registration: 144G/Lwy Q;
Pricing Speed
20% GIY wg 20% Lbwygyak Ykvkobwygy