Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
NH | FSP | 86.408 | 5.76 | Agg | - | - | - | ZZZ | 36.50% | - | Lhejrlna | JMAV | 85-90 | - | ESYF+85 | 0.901% | 79.84342 |
V1 | JFL | 922.602 | 3.34 | Ncc | - | - | - | NNN | 74.30% | - | Vkngn | - | <1-10>-<1-16> ID KNIL 3.0h Ovi OIJ | - | 3.00% | 2.575% | 541.49117 |
P2 | LCH | 45.770 | 1.42 | Uff | - | - | - | III | 33.10% | - | Vfsyz | - | <1-26>-<2-00> RO QFRC 2.5q Dpd YRW | - | 2.50% | 2.677% | 42.67791 |
M8 | NOL | 13.600 | 58.28 | Xdd | - | - | - | WWW | 59.40% | - | Flanq | Ulgok | 100-110 | - | 2.50% | 2.925% | 47.10377 |
O5 | QGT | 58.100 | 4.33 | Fll | - | - | - | JJJ | 79.60% | - | Wkfje | - | <2-00>-<2-08> QL BK 2.5b Skm QQA | - | 2.50% | 2.129% | 498.47406 |
G19 | VSY | 82.469 | 6.57 | Mx1 | - | - | - | BBB | 8.20% | - | Jujnc | - | <2-10> q II PRIS 3.0o Xqp XIO | - | 3.00% | 2.780% | 498.88956 |
Tranche Comments
V1: Registration: 144Q Nqnf;
P2: Registration: 144G Egmx;
O5: Registration: 144E Loem;
M8: Registration: 144J Jsff;
NH: Registration: 144V Wrpb;
G19: Registration: 144V Qwhk;