Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R2 | TZG | 95.000 | 9.46 | - | - | QQQ | - | NNN | 23.00% | - | Wjrui | - | 1-00zp hj 1-06zp | 0-28ut | 5.50% | - | 261.66017 |
Z8 | KUY | 77.000 | 96.60 | - | - | AAA | - | OOO | 94.00% | - | Qaxyt | S-Luxdj | 160-170 | 160 | 5.50% | - | 304.55518 |
Q17 | WTJ | 40.000 | 7.10 | - | - | KKK | - | UUU | 63.00% | - | Cbtlr | Z-Qduom | 165-175 | 175 | 5.50% | - | 673.12704 |
T3 | HCM | 76.800 | 4.98 | - | - | RRR | - | XXX | 11.00% | - | Vvawf | - | 0-20uh rb 0-24uh | 0-16ao | 5.00% | - | 71.80000 |
M5 | XMH | 699.000 | 9.45 | - | - | OOO | - | VVV | 70.00% | - | Zvibe | V-Kjbxk | 160-170 | 160 | 5.50% | - | 409.19763 |
M20 | OWD | 22.458 | 5.31 | - | - | PPP | - | NNN | 3.40% | - | Tghrl | - | 180u | 1-16el | 5.50% | - | 35.47166 |
X11 | HCU | 31.000 | 2.68 | - | - | BBB | - | LLL | 98.00% | - | Zucah | D-Hypki | 140-150 | 150 | 5.50% | - | 629.40252 |
Tranche Comments
R2: Registration: 144D/Jda K;
T3: Registration: 144O/Gin H;
M5: Registration: 144K/Xkg V;
Z8: Registration: 144T/Hdm F;
X11: Registration: 144H/Exo Q;
Q17: Registration: 144P/Iiz D;
M20: Registration: 144O/Lcu S;
Originator(s)
Hojjgm Hovmzgzg, Sttv Xjxgxjjgt, Tovxgvtmoxg