Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | GSG | 501.000 | 3.37 | - | - | PPP | - | - | - | - | 26.7% | Huzmy | Jujyz | - | 83 | 3.87% | 3.850% | 67.85090 |
W | RMN | 44.800 | 6.73 | - | - | T- | - | - | - | - | 74.2% | Mytsh | Dtjxw | - | 120 | 3.87% | 4.220% | 26.79060 |
I | HXC | 1.480 | 7.96 | - | - | BBB+ | - | - | - | - | 82.9% | Nntce | Bbzzk | - | 145 | 3.87% | 4.470% | 41.47460 |
O | BIT | 57.900 | 2.57 | - | - | RR- | - | - | - | - | 11.6% | Kanbc | Doapg | - | 105 | 3.87% | 4.070% | 79.21620 |
GG | VFG | 7.270 | 7.52 | - | - | NW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144J/Cug K;
O: Registration: 144P/Uwp Q;
W: Registration: 144I/Jnd V;
I: Registration: 144P/Dir A;
GG: Registration: 144Z/Bnj U;
Collateral
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