Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | VSE | 724.739 | 2.53 | - | OOO | - | QQQ | - | 75.80% | - | Qqmyx | PMCC | 105-110 | 110 | 2.21% | 2.144% | 80.23076 |
S-2 | MEB | 17.501 | 6.53 | - | SS | - | LL | - | 98.40% | - | Cothz | Ambop | 140-145 | 140 | 2.96% | 2.927% | 78.66898 |
A-1 | QUW | 56.664 | 1.41 | - | EE | - | XX | - | 2.00% | - | Eywxk | Pkoks | 290-300 | 290 | 4.34% | 4.427% | 98.88804 |
L-1 | QOI | 46.793 | 3.98 | - | MMM | - | TTT | - | 88.10% | - | Rxrqx | Whnlf | 200-205 | 200 | 3.57% | 3.527% | 44.92227 |
F-3 | JXE | 32.112 | 9.79 | - | B | - | R | - | 24.00% | - | Xcuau | Iivwu | 165-170 | 165 | 3.21% | 3.177% | 64.87175 |
G-2 | IMT | 26.262 | 6.11 | - | E- | - | H | - | 1.94% | - | Xhilj | Zvvxx | 390-400 | 390 | 4.34% | 5.427% | 86.49620 |
Tranche Comments
L-1: Registration: 144B/Tpm G;
S-2: Registration: 144N/Rhm C;
F-3: Registration: 144Q/Gkp F;
L-1: Registration: 144X/Wbz O;
A-1: Registration: 144W/Yup T;
G-2: Registration: 144U/Ovu W;
Pricing Speed
25% WLD ge 30% Wphh