Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | ZPT | 397.000 | 5.50 | - | BBB | OOO | 28.00% | - | Llkwddel | 1nR | 95a | 93 | 1sN+93 | - | - |
G | WMP | 40.000 | 5.30 | - | MM | - | 4.50% | - | Njfqmtqd | 1eHHLS | 590-600 | 590 | 1oGGJV+590 | - | - |
M | WSA | 7.000 | - | - | WH | - | - | - | - | - | - | - | - | - | - |
Y2 | RCO | 768.400 | 7.20 | - | ZZZ | CCC | 94.00% | - | Lqmbqryu | 1gLLGM | 130 | 130 | 1mCCJL+130 | - | - |
Z | PQF | 88.000 | 6.10 | - | D | - | 5.10% | - | Padhmpag | 1bKKVO | 290-300 | 290 | 1gLLFF+290 | - | - |
G | XZH | 34.000 | 9.70 | - | GG | - | 1.10% | - | Sbmepldx | 1qLLLZ | 210-220 | 210 | 1iUUIQ+210 | - | - |
Q | YQC | 49.000 | 8.60 | - | PPP | - | 6.10% | - | Wecytepr | 1iRREF | 390-400 | 390 | 1tYYOZ+390 | - | - |
DZ | TBQ | 678.000 | 6.10 | - | GGG | - | 11.50% | - | Sxfiipiu | 1eBBHM | 180-185 | 180 | 1gFFFD+180 | - | - |
A | TCD | 8.000 | 4.00 | - | BW | - | - | - | Tmuemsjj | 1pIIFU | 850y | - | - | - | - |
Z | EWA | 7.000 | 1.90 | - | N | - | 2.20% | - | Hmvfzkcn | 1yRRYF | 690-700 | 690 | 1pGGXI+690 | - | - |
Tranche Comments
D1: Registration: 144M Jgne;
Deal Comments
Wgjdo Kggymzddjmrl JRK(K&K), PKR(K&K) (RNK), PBI(K&K) (NPK), KLN (RNK)