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 |
---|
S1 | LSM | 844.690 | 4.00 | Mvv | HHH | SSS | - | - | - | - | Zbpwk | Izbxu | - | 20 | 1.83% | 1.830% | 42.13260 |
R3 | MOA | 121.650 | 51.72 | Mkk | AAA | EEE | - | - | - | - | Hybuo | Tdgcu | - | 70 | 4.24% | 4.240% | 72.91170 |
D2 | BCP | 686.480 | 2.00 | Moo | SSS | SSS | - | - | - | - | Otmzc | Zrzle | - | 45 | 3.46% | 3.460% | 31.40530 |
Tranche Comments
S1: Registration: Yqiqey;
D2: Registration: Dgcbuw;
R3: Registration: Wogqfd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | UOH | 140.500 | 1.00 | Mbb | KKK | FFF | - | - | - | - | Rpcoz | Btama | - | 64 | - | - | - |
P2 | AXY | 303.990 | 57.16 | Kss | GGG | HHH | - | - | - | - | Xmiqs | Mlvqm | - | 94 | - | - | - |
Tranche Comments
T1: Registration: Niipkx;
P2: Registration: Aaqujo;