Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-6 | NAX | 638.600 | 9.20 | - | - | DDD | - | NNN | 27.00% | - | Jfcrg | - | - | 3-16is QO 2.50% | 2.50% | 3.461% | 52.18800 |
H-1 | JJV | 98.370 | 8.86 | - | - | OOO | - | NNN | 81.00% | - | Wiwgn | - | - | 2-28gu GKMR 3.00% | 3.00% | 3.561% | 37.35508 |
U-18 | QFS | 55.600 | 31.94 | - | - | DDD | - | PPP | 27.00% | - | Tfbjv | Eytkx | - | 175 | 2.50% | 3.819% | 41.88153 |
Y-2 | RUT | 213.000 | 2.28 | - | - | CCC | - | FFF | 24.00% | - | Qsces | - | - | 3-09qf JTPP 2.50% | 2.50% | 3.803% | 18.61801 |
K-22 | TGB | 68.559 | 6.99 | - | - | EEE | - | FFF | 5.43% | - | Pthqd | - | - | 4-00uy PJCW 2.50% | 2.50% | 3.991% | 82.91757 |
Tranche Comments
H-1: Registration: 144C Ytqp;
Y-2: Registration: 144A Eikf;
S-6: Registration: 144Y Pnbo;
U-18: Registration: 144C Yrbd;
K-22: Registration: 144N Ykra;