| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | URA | 33.664 | 2.42 | - | - | N | A (S) | - | 98.30% | - | Cnkes | Qmwqi | 155-160 | 155 | 3.21% | 3.197% | 47.97858 |
| T-2 | ZUA | 55.902 | 8.90 | - | - | RR | KK | - | 34.27% | - | Iptnr | Etdjg | 135 | 135 | 3.01% | 2.994% | 16.28363 |
| Q-2 | UZY | 84.851 | 4.62 | - | - | UUU | NNN | - | 8.83% | - | Caomr | Ddhxc | 195e | 185 | 3.51% | 3.497% | 67.37762 |
| D-1 | NWP | 978.106 | 3.12 | - | - | RRR | LLL | - | 60.39% | - | Ywoap | Krddu | 85-90 | 80 | 2.04% | 1.991% | 83.94649 |
Tranche Comments
D-1: Registration: 144A/Ibv J;
T-2: Registration: 144K/Ahq N;
F-1: Registration: 144D/Yuf O;
Q-2: Registration: 144E/Abb J;
Pricing Speed
15% NSX pe 30% rann