Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | ITG | 68.540 | 9.30 | Jv3 | - | - | - | JJ+ | 93.44% | - | Lafxf | Y-Ggfqp | 205-210 | 195 | 4.50% | 6.421% | 44.51446 |
D | CFM | 62.812 | 6.70 | Zmm3 | - | - | - | L- | 26.10% | - | Gabil | E-Zqnia | 270-280 | 260 | 4.50% | 7.071% | 93.66750 |
M | LRA | 271.613 | 4.90 | Npp | - | - | - | OOO | 16.46% | - | Khlsd | G-Buyho | 150-155 | 143 | 4.50% | 5.901% | 93.62900 |
J | UKE | 77.248 | 8.20 | A3 | - | - | - | ZZ- | 64.51% | - | Innso | K-Sxkwz | 225-235 | 215 | 4.50% | 6.621% | 98.20780 |
N-2 | KUG | 57.425 | 6.50 | IW | - | - | - | AC | 3.00% | - | Krhmk | B-Yxziv | - | - | - | - | Retained |
E-1 | AOX | 57.862 | 4.50 | NG | - | - | - | EEE+ | 71.52% | - | Jrsab | U-Sjfhz | 375-385 | 355 | 4.75% | 8.021% | 63.18700 |
Tranche Comments
M: Registration: 144G/Uyh U;
Y: Registration: 144P/Uqk Z;
J: Registration: 144X/Wsq G;
D: Registration: 144Y/Aiy M;
E-1: Registration: 144O/Xoo K;
N-2: Registration: 144Z/Hmd P;