Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 540.550 | 4.95 | - | AA+ | AAA | - | - | - | - | Floating | 1mL | - | 50 | 1mL+50 | - | 100.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | RRU | 654.000 | 1.38 | - | MM+ | DDD | - | - | - | - | Xtjjg | 1lI | - | - | 1uD+80 | - | 14.74242 |
Tranche Comments
L: Registration: Pkcgrp;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L3 | FBF | 919.000 | 91.13 | - | KKK | III | - | - | - | - | Tzhfh | - | - | 140 | 3fH+80 | - | 46.23515 |
I1 | GLU | 114.000 | 5.70 | - | KKK | XXX | - | - | - | - | Lvbgd | - | - | 53 | 3mP+45 | - | 16.97514 |
D2 | UTL | 982.000 | 6.60 | - | UUU | NNN | - | - | - | - | Anaol | - | - | 120 | 3vM+80 | - | 29.30000 |
Tranche Comments
I1: Registration: Guobji;
D2: Registration: Hohjle;
L3: Registration: Ifugxl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R1 | QCS | 80.000 | 4.58 | - | EEE | AAA | - | - | - | - | Xjjkpykt | 3qV | - | 45 | 3nQ+45 | - | 79.79339 |
B2 | PCR | 223.000 | 9.52 | - | PPP | BBB | - | - | - | - | Arhmeiha | 3aU | - | 90 | 3sU+90 | - | 54.45025 |
Z3 | BTJ | 421.000 | 88.40 | - | NNN | PPP | - | - | - | - | Tlzvlbsg | 3cZ | - | 90 | 3tI+90 | - | 31.20609 |