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 |
---|
B3 | AGS | 449.600 | 32.28 | Aee | III | ZZZ | - | - | - | - | Koktx | Cfgdn | - | 70 | 4.24% | 4.240% | 32.19430 |
Q2 | KIR | 680.220 | 4.00 | Pvv | HHH | LLL | - | - | - | - | Poloz | Koeki | - | 45 | 3.46% | 3.460% | 49.80760 |
G1 | IWT | 741.230 | 5.00 | Kff | EEE | XXX | - | - | - | - | Xmavz | Tqqgv | - | 20 | 1.83% | 1.830% | 56.74430 |
Tranche Comments
G1: Registration: Hogbtz;
Q2: Registration: Lpaxio;
B3: Registration: Cgswvm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | CUF | 665.800 | 3.00 | Chh | AAA | MMM | - | - | - | - | Ngnqv | Hrqzb | - | 64 | - | - | - |
Y2 | JHK | 404.630 | 56.11 | Itt | AAA | GGG | - | - | - | - | Rjqkl | Crejj | - | 94 | - | - | - |
Tranche Comments
T1: Registration: Mnyuld;
Y2: Registration: Yjvscj;