Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | OHY | 472.000 | 5.10 | - | TTT | - | - | - | - | - | Jylab | Qcntb | - | - | - | 3.300% | 65.60471 |
B1 | JBE | 36.000 | 1.10 | - | FFF | - | - | - | - | - | Dgbcj | Iykqn | - | - | - | 7.000% | 83.37333 |
DTB | XFP | 879.000 | - | - | LLL | - | - | - | - | - | Hbyuc | - | - | - | - | - | - |
Tranche Comments
H1: Registration: 144U Vbiu;
B1: Registration: 144P Ynbd;
DTB: Registration: 144W Azvo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | QUB | 971.000 | 9.00 | - | QQQ | - | TTT | - | - | - | Isfmk | - | - | - | 5.92% | 6.000% | 67.59131 |
Z | YQE | 84.000 | 9.00 | - | DDD | - | - | - | - | - | Mjjnz | - | - | - | 5.92% | 7.000% | 89.18034 |
T2 | MBM | 810.000 | 8.00 | - | GGG | - | CCC | - | - | - | Mylnj | Kbqnc | - | - | 3.37% | 3.400% | 98.24290 |
I1 | WPP | 481.000 | 2.00 | - | BBB | - | FFF | - | - | - | Vtjfs | Riuqb | - | - | 2.63% | 2.650% | 97.25684 |
Tranche Comments
I1: Registration: 144R Dfqc;
T2: Registration: 144D Ibfx;
G: Registration: 144J Uogw;
Z: Registration: 144V Lzzy;