Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F6 | MZI | 58.000 | 7.00 | - | - | OOO | - | XXX | 39.00% | - | Bzfop | V-Yhpjk | - | 190 | 3.00% | 4.414% | 22.93200 |
A7 | THY | 10.000 | 6.11 | - | - | QQQ | - | SSS | 67.00% | - | Gtwgp | A-Xfjmj | - | 235 | 3.00% | 5.108% | 51.72146 |
F4 | KAH | 319.133 | 5.65 | - | - | UUU | - | BBB | 53.00% | - | Vuxlm | - | - | 3-00cm Oth CU 3.0 | 3.00% | - | 15.51819 |
R3 | LAQ | 113.299 | 6.66 | - | - | RRR | - | CCC | 34.00% | - | Cwmvh | - | - | 3-00nw Dkx KDIT3.0 | 3.00% | - | 82.70680 |
I5 | ZVO | 29.900 | 28.30 | - | - | CCC | - | ZZZ | 35.00% | - | Icjxf | Q-Smgrq | - | 230 | 3.00% | 5.095% | 86.62479 |
G12 | YJG | 79.200 | 3.10 | - | - | FFF | - | LLL | 14.00% | - | Wugjy | Z-Koddo | - | 190 | 3.00% | 4.065% | 98.42060 |
U17U | LHQ | 44.800 | 2.38 | - | - | CC+ | - | YYY | 2.00% | - | Njufk | - | - | 4-24hz Wqj TWDK3.0 | 3.00% | - | 51.49044 |
K2 | WEQ | 798.000 | 2.94 | - | - | XXX | - | DDD | 52.00% | - | Qjlzk | - | - | 2-26zx Ilp KIWY3.5 | 3.50% | - | 28.91650 |
C8 | KPR | 8.000 | 3.60 | - | - | BBB | - | HHH | 10.00% | - | Cwsnc | V-Mkubf | - | 205 | 3.00% | 4.797% | 54.90164 |
P9 | GVV | 71.259 | 4.40 | - | - | ZZZ | - | PPP | 51.00% | - | Ysulg | S-Qkmxk | - | 230 | 3.00% | 5.071% | 63.55515 |
Tranche Comments
K2: Registration: 144N/Xkz N;
R3: Registration: 144N/Eth J;
F4: Registration: 144Z/Hmx L;
I5: Registration: 144X/Qqf Y;
F6: Registration: 144B/Moj W;
A7: Registration: 144O/Hyj M;
C8: Registration: 144E/Xdv W;
P9: Registration: 144Q/Ktb A;
G12: Registration: 144O/Xyo U;
U17U: Registration: 144V/Bks H;