Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | PQX | 790.355 | 9.54 | Rjj | - | - | AAA | - | 47.00% | - | Mzhso | - | - | <2-16> oj LVMV 2.5 LJQ | 2.50% | 2.531% | 41.28337 |
O-7 | UYI | 669.000 | 3.76 | Kjj | - | - | CCC | - | 31.00% | - | Tysrr | - | - | <2-29> sm GU 2.5 GXT | 2.50% | 2.123% | 134.85623 |
P-25 | IET | 12.000 | 43.95 | Zdd | - | - | SSS | - | 29.00% | - | Buket | Lxcja | - | 115 | 2.50% | 2.760% | 53.32388 |
G-31 | OTE | 23.965 | 1.64 | Bb1 | - | - | MMM | - | 6.30% | - | Irkub | - | - | <3-16> ng VUAQ 2.5 VOU | 2.50% | 2.766% | 66.83569 |
Tranche Comments
C-1: Registration: 144F/Ouc A;
O-7: Registration: 144U/Hef B;
P-25: Registration: 144W/Xad P;
G-31: Registration: 144U/Jiu V;