Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-31 | XFI | 95.578 | 2.18 | Nv1 | - | - | YYY | - | 2.70% | - | Zliva | - | - | <3-16> ec ZVHN 2.5 TVZ | 2.50% | 2.766% | 21.26681 |
M-7 | YWC | 850.000 | 1.34 | Kyy | - | - | YYY | - | 80.00% | - | Kftyq | - | - | <2-29> tv SJ 2.5 SMI | 2.50% | 2.123% | 598.99550 |
Q-25 | XVP | 27.000 | 40.59 | Tjj | - | - | BBB | - | 13.00% | - | Hrlic | Ffxxj | - | 115 | 2.50% | 2.760% | 25.12092 |
E-1 | VZH | 166.824 | 5.33 | Ohh | - | - | UUU | - | 46.00% | - | Rrmqy | - | - | <2-16> fs FYNR 2.5 UGD | 2.50% | 2.531% | 78.82686 |
Tranche Comments
E-1: Registration: 144T/Tig Y;
M-7: Registration: 144I/Vzr Z;
Q-25: Registration: 144F/Dzb D;
P-31: Registration: 144P/Tlq N;