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 |
---|
H | JCK | 416.000 | 4.77 | - | UU+ | HHH | - | - | - | - | Pbpso | 1nA | - | - | 1zQ+80 | - | 64.29948 |
Tranche Comments
H: Registration: Kcyujq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | WUW | 329.000 | 4.10 | - | GGG | DDD | - | - | - | - | Jiybg | - | - | 53 | 3rF+45 | - | 37.38778 |
R3 | QUR | 529.000 | 81.80 | - | RRR | CCC | - | - | - | - | Ryjxo | - | - | 140 | 3jZ+80 | - | 27.39031 |
R2 | NQJ | 766.000 | 9.70 | - | AAA | YYY | - | - | - | - | Issvm | - | - | 120 | 3lC+80 | - | 29.20000 |
Tranche Comments
I1: Registration: Grgptq;
R2: Registration: Xkrsrb;
R3: Registration: Nimzxi;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1 | GLY | 52.000 | 6.71 | - | HHH | AAA | - | - | - | - | Pncssjyn | 3cQ | - | 45 | 3fE+45 | - | 95.52895 |
S3 | QKN | 848.000 | 45.93 | - | SSS | GGG | - | - | - | - | Kesuwlcg | 3zT | - | 90 | 3cX+90 | - | 59.10377 |
F2 | QMT | 936.000 | 9.24 | - | JJJ | PPP | - | - | - | - | Rhdbqhft | 3vQ | - | 90 | 3eN+90 | - | 56.33655 |