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 |
---|
K | RKI | 718.000 | 8.98 | - | NN+ | BBB | - | - | - | - | Poaew | 1tM | - | - | 1tU+80 | - | 50.80696 |
Tranche Comments
K: Registration: Hwhbmf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1 | VGQ | 675.000 | 1.40 | - | MMM | FFF | - | - | - | - | Lvaxf | - | - | 53 | 3vC+45 | - | 49.70335 |
S2 | NST | 126.000 | 1.10 | - | DDD | LLL | - | - | - | - | Absqp | - | - | 120 | 3nJ+80 | - | 41.70000 |
Q3 | CWV | 492.000 | 19.13 | - | PPP | EEE | - | - | - | - | Rraeu | - | - | 140 | 3gG+80 | - | 41.81806 |
Tranche Comments
X1: Registration: Exgkgp;
S2: Registration: Ibicge;
Q3: Registration: Mjsmit;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2 | KBB | 678.000 | 7.16 | - | MMM | QQQ | - | - | - | - | Yrqkemjn | 3uR | - | 90 | 3zU+90 | - | 64.25775 |
L1 | XSI | 84.000 | 6.16 | - | YYY | OOO | - | - | - | - | Sqcuuleb | 3qL | - | 45 | 3oP+45 | - | 29.22297 |
S3 | IOU | 401.000 | 27.15 | - | HHH | AAA | - | - | - | - | Aqlmpxvw | 3uM | - | 90 | 3uD+90 | - | 18.29752 |