Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1 | RKG | 478.940 | 4.00 | Gqq | MMM | QQQ | - | - | - | - | Icbno | Iorep | - | 18 | 0.90% | 0.900% | 85.32560 |
G3 | GBC | 531.830 | 27.19 | Bii | WWW | HHH | - | - | - | - | Ssvfr | Ujdno | - | 90 | 3.02% | 3.030% | 52.82090 |
G2 | QNI | 503.650 | 4.00 | Pbb | KKK | AAA | - | - | - | - | Dbfsn | Pnmxc | - | 55 | 2.16% | 2.160% | 14.39080 |
Tranche Comments
P1: Registration: Waxtci;
G2: Registration: Uubywt;
G3: Registration: Gywvyc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | LVW | 880.820 | 7.00 | Fkk | QQQ | TTT | - | - | - | - | Fhutc | Norgv | - | 20 | 1.83% | 1.830% | 81.26340 |
U2 | MWA | 704.790 | 2.00 | Smm | XXX | VVV | - | - | - | - | Kulbd | Zjxxg | - | 45 | 3.46% | 3.460% | 43.45400 |
M3 | AEP | 103.170 | 39.87 | Ltt | WWW | HHH | - | - | - | - | Ztthy | Ionfw | - | 70 | 4.24% | 4.240% | 50.10250 |
Tranche Comments
N1: Registration: Wlpybv;
U2: Registration: Sxjwzt;
M3: Registration: Bbhpyd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | MSF | 422.880 | 35.62 | Mgg | UUU | GGG | - | - | - | - | Xmigf | Ewqfr | - | 94 | - | - | - |
K1 | ZZE | 847.200 | 6.00 | Xxx | EEE | AAA | - | - | - | - | Zqnmg | Mbdkg | - | 64 | - | - | - |
Tranche Comments
K1: Registration: Kkpjrv;
N2: Registration: Yffbrb;