Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-V | ONN | 52.132 | 9.70 | Xff | - | - | - | HHH | 20.00% | - | Onqjblzn | PPQN | - | 90 | SITJ+90 | - | 18.19455 |
M-19 | KVD | 17.218 | 7.20 | Ir1 | - | - | - | MMM | 8.00% | - | Rssys | - | - | <3-00> jf NJXU 3.0 | 3.00% | 3.584% | 55.50615 |
F-7 | PYB | 53.000 | 58.93 | Gvv | - | - | - | QQQ | 60.00% | - | Ffmry | Lbzmh | - | 130 | 3.00% | 3.353% | 13.92141 |
U-1 | EFO | 249.470 | 9.66 | Fee | - | - | - | RRR | 33.00% | - | Rwfee | - | - | <2-04> iy AZKR 3.0 | 3.00% | 3.368% | 93.95212 |
P-4 | FXB | 83.872 | 2.97 | Qyy | - | - | - | MMM | 50.00% | - | Onlvn | Tqhnf | - | 110 | 3.00% | 2.898% | 927.22562 |
Tranche Comments
U-1: Registration: 144A/Duu A;
P-4: Registration: 144W/Ypr O;
F-7: Registration: 144J/Iib I;
P-V: Registration: 144Z/Val V;
M-19: Registration: 144D/Hou V;