Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | MUN | 83.526 | 1.24 | - | - | - | - | RRR | 37.10% | - | Nuuab | M-Pllbj | - | 300 | 7.08% | 7.437% | 98.89650 |
E | JVM | 7.340 | 1.98 | - | - | - | - | UU | 44.00% | - | Xlkny | Q-Dsxpm | - | 350 | 7.57% | 7.937% | 58.26820 |
F | FCS | 27.190 | 4.42 | - | - | - | - | N | 28.10% | - | Pwxlm | U-Rlywn | - | 400 | 8.05% | 8.437% | 80.31374 |
L | JVS | 9.531 | 2.59 | - | - | - | - | DDD | 30.47% | - | Dhymr | U-Eifsu | - | 600 | 9.50% | 10.437% | 48.72922 |
B | QFB | 4.787 | 7.58 | - | - | - | - | MM | 4.90% | - | Igbrw | E-Rkjju | - | 975 | 12.37% | 14.187% | 53.82064 |
Tranche Comments
A: Registration: 144L/Edf O;
E: Registration: 144W/Crs E;
F: Registration: 144Y/Erc Y;
L: Registration: 144N/Dzs D;
B: Registration: 144B/Ukh U;