Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1R | USD | 200.000 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+115 | - | - |
A2R | USD | 50.000 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | - | 3mL+117 | - | - |
B-1R | USD | 38.000 | - | Aa1 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+165 | - | - |
B-2R | USD | 15.000 | - | Aa1 | - | - | - | - | - | - | Fixed | - | - | - | 0.036% | - | - |
C-R | USD | 24.500 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+245 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | OZW | 28.000 | - | - | - | - | - | - | - | - | Eseoacov | 3iN | - | - | 3wP+350 | - | - |
Z | JQQ | 68.300 | - | - | - | - | - | - | - | - | Ilblkpev | 3rF | - | - | 3tJ+300 | - | - |
W | HSA | 42.000 | - | - | - | - | - | - | - | - | Qfrsqciw | 3oK | - | - | 3pG+475 | - | - |
P-1 | VIM | 52.000 | - | - | - | - | - | - | - | - | Sivdkqif | 3sZ | - | - | 3bU+220 | - | - |
Qweato | WGJ | 99.000 | - | - | - | - | - | - | - | - | Dlqwkkem | 3xB | - | - | 3uE+100 | - | - |
H-1 | GCG | 898.000 | - | - | - | EEE | - | - | - | - | Udeocqyn | 3tJ | - | - | 3fB+145 | - | - |
W-2 | NPZ | 70.000 | - | - | - | MMM | - | - | - | - | Dwmwfjrd | 3iZ | - | - | 3qT+140 | - | - |
P | ZCW | 4.600 | - | - | - | DDD | - | - | - | - | - | - | - | - | - | - | - |
N-2 | KBP | 40.000 | - | - | - | - | - | - | - | - | Cjwjb | - | - | - | 0.044% | - | - |
Tranche Comments
H-1: Registration: 144W/Fav X;
W-2: Registration: 144P/Owb M;
P-1: Registration: 144A/Ren I;
N-2: Registration: 144V/Uhk R;
Z: Registration: 144H/Aus A;
M: Registration: 144L/Fxz Z;
W: Registration: 144L/Msh E;
Qweato: Registration: 144Q/Ilb N;
P: Registration: 144G/Bou G;