Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | LRT | 32.666 | 3.94 | - | NNN | - | - | TTT- | 8.68% | - | Bvblz | Qeqdk | - | 280 | 4.00% | 4.749% | 38.12061 |
U-3 | LNV | 48.387 | 2.63 | - | I | - | - | I- | 62.70% | - | Xkiri | Tchrp | - | 210 | 4.00% | 4.049% | 96.91808 |
Y-1 | GZV | 95.289 | 2.46 | - | GG | - | - | X- | 8.40% | - | Fofht | Guweu | - | 410 | 4.00% | 6.049% | 55.26492 |
S-1H | GFX | 19.412 | 2.21 | - | YYY | - | - | YYY | 84.75% | - | Urwag | Qlnjr | - | 170 | 3.69% | 3.646% | 90.90751 |
L-2 | XGC | 93.175 | 6.55 | - | PP | - | - | JJ+ | 50.20% | - | Tbimj | Jydjg | - | 190 | 3.89% | 3.849% | 78.36944 |
U-1U | FHI | 868.632 | 5.83 | - | QQQ | - | - | LLL | 70.52% | - | Xtnmx | PVPE | - | 145 | 3.17% | 3.014% | 82.95572 |
M-1 | NSH | 355.000 | 7.40 | - | HHH | - | - | JJJ | 53.71% | - | Zqygu | THHC | - | 150 | 3.30% | 3.320% | 63.24673 |
Tranche Comments
M-1: Registration: 144X/Cdn Y;
U-1U: Registration: 144Y/Tfs P;
S-1H: Registration: 144A/Pdc V;
L-2: Registration: 144F/Tpq T;
U-3: Registration: 144L/Jlj J;
O-1: Registration: 144Y/Kqa Q;
Y-1: Registration: 144L/Ost G;
Pricing Speed
25 JBX vl 4 cnhe ovnn-bn