Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | GJT | 555.640 | 5.00 | Htt | HHH | LLL | - | - | - | - | Oibpz | Efrze | - | 18 | 0.90% | 0.900% | 45.56090 |
K2 | PLC | 455.540 | 1.00 | Qgg | TTT | YYY | - | - | - | - | Rhsjn | Fmqnk | - | 55 | 2.16% | 2.160% | 43.22880 |
O3 | AYN | 485.880 | 19.22 | Kgg | GGG | EEE | - | - | - | - | Liowh | Ufbep | - | 90 | 3.02% | 3.030% | 19.97790 |
Tranche Comments
N1: Registration: Xyflnw;
K2: Registration: Naoxry;
O3: Registration: Onmcgt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1 | ETJ | 162.800 | 5.00 | Pvv | RRR | XXX | - | - | - | - | Kjccy | Rbmho | - | 20 | 1.83% | 1.830% | 69.40470 |
N3 | UJH | 595.420 | 30.34 | Rqq | QQQ | PPP | - | - | - | - | Aizct | Qjlti | - | 70 | 4.24% | 4.240% | 91.88040 |
O2 | HJY | 392.130 | 4.00 | Jkk | AAA | WWW | - | - | - | - | Pmrvo | Zzigv | - | 45 | 3.46% | 3.460% | 90.21460 |
Tranche Comments
V1: Registration: Mvhapt;
O2: Registration: Ixucpr;
N3: Registration: Yqlqmj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2 | FHN | 420.270 | 41.74 | Gqq | TTT | KKK | - | - | - | - | Ppukn | Vcdmm | - | 94 | - | - | - |
Z1 | YNV | 192.700 | 1.00 | Pqq | UUU | YYY | - | - | - | - | Dbaxy | Tdzdx | - | 64 | - | - | - |
Tranche Comments
Z1: Registration: Cyayum;
Z2: Registration: Omqawh;