Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T6 | BYE | 23.000 | 64.79 | - | AAA | III | - | - | 56.00% | - | Yaqpx | V-Ubksf | 260j | 265 | 3.00% | - | 42.59997 |
A18 | TKG | 30.803 | 4.48 | - | XXX | EEE | - | - | 65.52% | - | Inmbb | - | 6-08 yp | 6-08 xc | 3.00% | - | 63.36838 |
R2 | OWC | 17.137 | 8.26 | - | VVV | CCC | - | - | 68.00% | - | Gzvyx | - | 4-12 lr 4-16 yt | 4-14 uu | 3.00% | - | 31.33770 |
R4 | LYI | 39.000 | 9.79 | - | EEE | XXX | - | - | 26.00% | - | Enqns | S-Tmfzx | 250p | 250 | 3.00% | - | 85.78848 |
T17 | GNO | 56.310 | 3.36 | - | ZZZ | SSS | - | - | 82.54% | - | Xbviv | - | - | 6-08 qj | 3.50% | - | 15.54601 |
Q1 | BHA | 397.856 | 8.12 | - | QQQ | LLL | - | - | 98.00% | - | Obfsh | - | 4-14 wl | 4-14 yj | 3.50% | - | 72.15650 |
Tranche Comments
Q1: Registration: 144O/Nse K;
R2: Registration: 144O/Ddl V;
R4: Registration: 144F/Riw G;
T6: Registration: 144V/Jtf J;
T17: Registration: 144F/Wku I;
A18: Registration: 144H/Vbb C;
Risk Retention
5% Cmmgynig