Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 606.220 | 3.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 18 | 0.90% | 0.900% | 99.99990 |
A2 | USD | 407.520 | 7.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 55 | 2.16% | 2.160% | 99.99980 |
A3 | USD | 681.260 | 10.81 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 90 | 3.02% | 3.030% | 99.99930 |
Tranche Comments
A1: Registration: Listed;
A2: Registration: Listed;
A3: Registration: Listed;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O3 | MQD | 205.200 | 56.14 | Orr | GGG | NNN | - | - | - | - | Rlreb | Huewq | - | 70 | 4.24% | 4.240% | 37.85610 |
C1 | WMZ | 426.750 | 9.00 | Skk | XXX | XXX | - | - | - | - | Dwwah | Sobln | - | 20 | 1.83% | 1.830% | 88.16780 |
N2 | EJG | 686.220 | 2.00 | Att | TTT | HHH | - | - | - | - | Onwso | Muylf | - | 45 | 3.46% | 3.460% | 83.15330 |
Tranche Comments
C1: Registration: Rqusqx;
N2: Registration: Bwqirp;
O3: Registration: Yxgcnw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1 | ECH | 575.100 | 3.00 | Qii | GGG | EEE | - | - | - | - | Cghez | Hgzwr | - | 64 | - | - | - |
R2 | NUZ | 550.550 | 32.95 | Xrr | CCC | SSS | - | - | - | - | Oklnk | Ghofc | - | 94 | - | - | - |
Tranche Comments
L1: Registration: Tmiuat;
R2: Registration: Lzjabj;