Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | HTE | 135.000 | 2.74 | - | - | - | - | - | 45.69% | - | Srbgr | - | - | - | 3.35% | 3.375% | 370.00000 |
Tranche Comments
L: Registration: 144J Mbos;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | CCF | 898.000 | 3.15 | - | - | - | - | - | - | - | - | - | - | - | 3.60% | 3.625% | 485.00000 |
Tranche Comments
K: Registration: 144D Kibc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | CHU | 787.000 | 3.11 | - | - | - | - | - | - | - | - | - | - | - | 3.47% | 3.500% | 493.00000 |
Tranche Comments
B: Registration: 144Z Crqd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | XBI | 136.000 | 4.95 | - | - | - | - | - | - | - | Rcosv | CTH | 3.75%y | 375 | 3.72% | 3.750% | - |
Tranche Comments
H: Registration: 144R Jguj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | EUT | 740.000 | 8.50 | - | - | - | - | - | - | - | Jmlyg | OAJ | - | - | - | 3.500% | - |