Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | OKI | 25.426 | 7.50 | Ahh3 | - | - | - | W- | 89.73% | - | Whxtz | Lrdar | 240o | 230 | 4.75% | 4.749% | 59.18840 |
J2 | YOF | 26.830 | 8.30 | YU | - | - | - | YYY- | 1.80% | - | Hrqih | Shuvt | 340-365 | 330 | 5.74% | 5.749% | 35.47812 |
V1 | HME | 86.665 | 7.30 | NQ | - | - | - | LLL+ | 72.40% | - | Lhioq | Kgenw | 300-325 | 290 | 5.34% | 5.349% | 49.42465 |
F | YVL | 26.726 | 6.10 | H3 | - | - | - | G | 54.48% | - | Cislt | Eoolf | 195s | 185 | 4.30% | 4.299% | 79.92157 |
Y | FHB | 260.187 | 8.10 | Eoo | - | - | - | UUU | 94.40% | - | Brype | Anftr | 145-150 | 140 | 3.86% | 3.849% | 71.31188 |
R | XKS | 40.559 | 6.10 | Rl3 | - | - | - | GG- | 79.51% | - | Hpxwp | Chgrd | 180t | 175 | 4.20% | 4.199% | 39.57990 |
Tranche Comments
Y: Registration: 144P/Dbj K;
R: Registration: 144L/Aln L;
F: Registration: 144Q/Qtw Q;
O: Registration: 144B/Npu D;
V1: Registration: 144D/Dkj Y;
J2: Registration: 144Y/Tbv O;
Risk Retention
IX - Tbgk AI - Tbg