Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1 | FTX | 848.000 | 9.30 | - | NNN | - | - | - | - | - | Gmkpg | Cncpp | - | - | - | 3.300% | 66.62267 |
W1 | LJB | 21.000 | 5.50 | - | EEE | - | - | - | - | - | Ibkcy | Pqvvt | - | - | - | 7.000% | 38.44163 |
GCD | ZGV | 370.000 | - | - | ZZZ | - | - | - | - | - | Nbnft | - | - | - | - | - | - |
Tranche Comments
V1: Registration: 144E Fvjg;
W1: Registration: 144A Tklj;
GCD: Registration: 144N Xdrj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | GOZ | 865.000 | 4.00 | - | III | - | NNN | - | - | - | Ntcpn | Conth | - | - | 3.37% | 3.400% | 80.24610 |
Q | HVS | 41.000 | 6.00 | - | GGG | - | - | - | - | - | Ychhz | - | - | - | 5.92% | 7.000% | 82.52187 |
D1 | FXN | 256.000 | 5.00 | - | HHH | - | FFF | - | - | - | Laxee | Qgcyu | - | - | 2.63% | 2.650% | 16.49330 |
U | HZS | 337.000 | 9.00 | - | VVV | - | DDD | - | - | - | Lgwxl | - | - | - | 5.92% | 6.000% | 45.49843 |
Tranche Comments
D1: Registration: 144H Uews;
D2: Registration: 144H Dohp;
U: Registration: 144C Lcsf;
Q: Registration: 144K Hxqk;