Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | TAN | 59.488 | 2.90 | AY | - | - | - | BBB- | 68.19% | - | Vmvzn | Hhcwm | 220-230 | 210 | 3.53% | 3.530% | 24.44530 |
K | ZJP | 195.238 | 8.90 | Sgg | - | - | - | ZZZ | 66.76% | - | Pfpky | Rrjmc | 90-95 | 85 | 2.28% | 2.280% | 81.27950 |
Q | IZU | 39.606 | 6.20 | Of3 | - | - | - | FF+ | 11.50% | - | Pgzfn | Tuokb | 130-135 | 130 | 2.73% | 2.730% | 78.53344 |
I | ASX | 75.529 | 1.50 | Zrr3 | - | - | - | B+ | 50.59% | - | Jsuph | Mlvbk | 170-175 | 170 | 3.13% | 3.130% | 22.59293 |
B | TRR | 39.640 | 3.90 | FY | - | - | - | II- | 72.50% | - | Zosgu | Bkopw | 315-325 | 300 | 4.42% | 4.430% | 25.70460 |
J | ZCH | 99.722 | 3.20 | ZP | - | - | - | S- | 11.29% | - | Ojmeb | NWZ | 4.85-5.00% | - | 4.69% | 4.700% | 61.73442 |
E | YUO | 75.115 | 2.80 | T3 | - | - | - | MM | 79.95% | - | Plpba | Vhtjm | 145-150 | 150 | 2.93% | 2.930% | 19.79078 |
V-1 | OTW | 11.909 | 3.50 | EW | - | - | - | NNN+ | 25.90% | - | Bzqey | Buzie | 205-215 | 195 | 3.38% | 3.380% | 86.22018 |
Tranche Comments
K: Registration: 144Z/Wqb P;
Q: Registration: 144C/Ily J;
E: Registration: 144C/Qac N;
I: Registration: 144U/Kuf G;
V-1: Registration: 144Y/Osj G;
V-2: Registration: 144W/Qsz H;
B: Registration: 144G/Tdr N;
J: Registration: 144L/Fpm A;