Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C5 | TLX | 93.210 | 53.70 | Bii | - | III | - | - | 73.00% | - | Nywsv | X-Nrijr | - | 215 | 3.00% | - | 52.97667 |
V18 | QYF | 21.943 | 2.69 | Eq1 | - | VVV | - | - | 4.00% | - | Hrluh | - | 4-28 qg | 4-28 yj | 2.50% | - | 81.33680 |
C1 | GCS | 73.000 | 5.92 | Jmm | - | DDD | - | - | 14.00% | - | Rrsnf | - | 2-28 pl r | 2-28 fa | 3.00% | - | 61.58400 |
O4 | CCV | 854.000 | 2.28 | Gcc | - | JJJ | - | - | 37.00% | - | Dalam | - | 3-16 zc 3-20 hv | 3-24 zj | 2.50% | - | 91.44120 |
K2 | ILS | 24.000 | 9.21 | Dbb | - | UUU | - | - | 53.00% | - | Axmmx | - | 3-00 rh 3-04 br | 3-04 vz | 2.50% | - | 56.10379 |
M6 | HZJ | 88.000 | 33.20 | Tgg | - | HHH | - | - | 67.00% | - | Qzceo | R-Rdjuy | 195-200 | 205 | 2.50% | - | 44.50602 |
Z17 | NIM | 56.846 | 6.34 | Zf1 | - | NNN | - | - | 9.00% | - | Wyfss | - | - | 4-28 fy | 3.00% | - | 20.65580 |
T3 | KNE | 60.200 | 3.39 | Joo | - | TTT | - | - | 89.00% | - | Hrtle | - | - | 3-16 dq | 3.00% | - | 55.31600 |
Tranche Comments
C1: Registration: 144G/Rsb K;
K2: Registration: 144U/Dtp O;
T3: Registration: 144G/Efd Y;
O4: Registration: 144I/Mri A;
C5: Registration: 144X/Yko O;
M6: Registration: 144H/Lil A;
Z17: Registration: 144B/Dba G;
V18: Registration: 144M/Htq G;
Risk Retention
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