Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1T | MWJ | 445.100 | 8.10 | Aqq | QQQ | - | 51.00% | - | Mupksaho | 1jJJAW | 95-100 | 95 | 1nZZGF+95 | - | - |
Y | ZYB | 19.800 | 8.10 | AY | WW | - | 4.51% | - | Qhpmertk | 1sEEJI | 250-260 | 240 | 1tQQLE+240 | - | - |
Z | RZE | 36.000 | 2.20 | OH | O | - | 1.32% | - | Dusphvbq | 1hFFOO | 295-305 | 285 | 1sTTYO+285 | - | - |
K | VQC | 25.120 | 5.40 | FQ | FFF | - | 3.63% | - | Guoaytkt | 1kBBDQ | 350-355 | 340 | 1qUUZP+340 | - | - |
D | XIX | 9.800 | 6.90 | XM | X | - | 9.58% | - | - | - | - | - | - | - | - |
F | JKG | 51.210 | 6.70 | AX | QQ | - | 3.60% | - | - | - | - | - | - | - | - |
Qgsaag 2 | POK | 6.190 | 4.00 | FV | AL | - | - | - | - | - | - | - | - | - | - |
K2 | ZPK | 896.000 | 8.40 | Dee | TTT | - | 79.00% | - | Qlprjzmr | 1oQQNP | 185-190 | 175 | 1zZZOH+175 | - | - |
B1K | NRE | 109.700 | 6.10 | Ohh | OOO | - | 34.00% | - | Zxcvvjwz | 1oSSCS | 145 | 140 | 1pYYGD+140 | - | - |
Xaostv 1 | XAS | 9.300 | 6.00 | GG | BS | - | 8.35% | - | - | - | - | - | - | - | - |
Tranche Comments
V1T: Comments: 25% Ovm-Olpemb;
B1K: Comments: 25% Mbr-Mtxrrb;