Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F5 | EUK | 41.530 | 31.70 | Eqq | - | RRR | - | - | 73.00% | - | Qrmsl | G-Cafte | - | 215 | 3.00% | - | 43.74306 |
E17 | NNV | 95.589 | 6.12 | Ly1 | - | AAA | - | - | 8.00% | - | Gfhny | - | - | 4-28 vd | 3.00% | - | 32.90290 |
N2 | EWG | 30.000 | 9.99 | Lmm | - | III | - | - | 41.00% | - | Dvglr | - | 3-00 vu 3-04 sn | 3-04 ma | 2.50% | - | 48.26039 |
X18 | TMU | 69.870 | 7.23 | Ma1 | - | BBB | - | - | 8.00% | - | Lstvz | - | 4-28 uc | 4-28 yl | 2.50% | - | 33.17430 |
N1 | RKP | 56.000 | 2.72 | Qkk | - | EEE | - | - | 61.00% | - | Btcnm | - | 2-28 hp y | 2-28 ar | 3.00% | - | 19.98730 |
H3 | QCM | 45.200 | 7.73 | Bdd | - | XXX | - | - | 26.00% | - | Ambih | - | - | 3-16 uf | 3.00% | - | 68.43800 |
J4 | VTX | 138.000 | 3.37 | Nss | - | SSS | - | - | 45.00% | - | Wufmo | - | 3-16 me 3-20 ir | 3-24 cy | 2.50% | - | 19.77710 |
U6 | GZB | 19.000 | 88.20 | Htt | - | AAA | - | - | 48.00% | - | Zhosa | Q-Vxhzr | 195-200 | 205 | 2.50% | - | 62.13852 |
Tranche Comments
N1: Registration: 144H/Iis Z;
N2: Registration: 144Z/Qju N;
H3: Registration: 144Z/Xef K;
J4: Registration: 144J/Llp J;
F5: Registration: 144G/Dvx G;
U6: Registration: 144F/Gfk X;
E17: Registration: 144M/Chg I;
X18: Registration: 144B/Woq L;
Risk Retention
100% LCD/Sjrwlj pvaw Cirm Crjrmjiam