Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z9 | VBO | 25.693 | 1.15 | Gt1 | - | - | GGG | - | 6.91% | - | Lbgwg | - | - | - | 5.50% | - | 97.97550 |
Z4 | BVD | 17.000 | 6.89 | Xdd | - | - | XXX | - | 21.00% | - | Uipgs | Y-Aklli | - | 160 | 5.50% | 6.062% | 62.52028 |
T5 | ARG | 94.687 | 43.95 | Fll | - | - | PPP | - | 32.00% | - | Qsumc | D-Ttwiu | - | 145 | 5.50% | 6.295% | 88.57739 |
W8 | ECU | 77.448 | 6.11 | Ell | - | - | CCC | - | 73.00% | - | Iblrh | K-Hgxib | - | 165 | 5.50% | 6.301% | 30.40513 |
Q2 | YNA | 420.257 | 3.84 | Bff | - | - | FFF | - | 82.00% | - | Zjxia | - | - | - | 5.50% | - | 42.51037 |
I7 | RIP | 8.837 | 8.61 | Tvv | - | - | RRR | - | 39.00% | - | Hcopv | Z-Nmilu | - | 150 | 5.50% | 6.285% | 56.70862 |
U6 | VGN | 18.000 | 5.74 | Occ | - | - | QQQ | - | 42.00% | - | Bhxyp | D-Gohdw | - | 145 | 5.50% | 5.833% | 41.82694 |
Tranche Comments
Q2: Registration: 144P/Olw L;
Z4: Registration: 144Q/Qua O;
T5: Registration: 144P/Tnp A;
U6: Registration: 144N/Tth D;
I7: Registration: 144W/Bru J;
W8: Registration: 144J/Mek V;
Z9: Registration: 144B/Cas S;