Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2032 | JJP | 965.000 | 63.40 | Ftt | NNN | EEE | - | - | - | - | Vbkhz | Vjl | - | - | 2.86% | 2.858% | 35.26700 |
O2018 | RMS | 649.000 | 5.00 | Sxx | TTT | MMM | - | - | - | - | Jufku | Icf | - | - | 1.20% | 1.196% | 17.61800 |
D2026 | TBR | 622.000 | 85.00 | Acc | FFF | JJJ | - | - | - | - | Gtano | Uep | - | - | 2.54% | 2.538% | 46.47700 |
K2021 | OPM | 700.000 | 1.00 | Lxx | TTT | RRR | - | - | - | - | Safpj | Ros | - | - | 1.73% | 1.731% | 41.15900 |
F2035 | VBB | 434.750 | 22.50 | Eaa | AAA | DDD | - | - | - | - | Wvfxp | Tfa | - | - | 3.11% | 3.112% | 57.45000 |
Tranche Comments
O2018: Registration: 144E Ffnm;
K2021: Registration: 144P Meis;
D2026: Registration: 144I Nfzl;
O2032: Registration: 144M Fjtt;
F2035: Registration: 144Y Oxms;