Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M4 | OWM | 98.596 | 8.43 | Rii | III | - | - | - | - | - | Stysv | Xymfq | - | 115 | 2.90% | 2.927% | 56.29913 |
B | QRQ | 47.359 | 2.20 | Jb2 | II+ | - | - | - | - | - | Ogcul | Occrl | - | 175 | 3.76% | 3.794% | 51.16960 |
U3 | TXH | 22.000 | 7.99 | Rdd | OOO | - | - | - | - | - | Ncfej | ENHF | - | 95 | 2.21% | 2.230% | 53.67380 |
H | BQQ | 63.479 | 2.46 | L1 | B | - | - | - | - | - | Auzbd | Mmury | - | 300 | 4.99% | 5.049% | 25.69910 |
S2 | GRC | 67.000 | 9.45 | Raa | MMM | - | - | - | - | - | Mpvjw | LGNZ | - | 80 | 1.40% | 1.409% | 11.69064 |
H1 | WKJ | 91.000 | 2.15 | F-1 | H-1+ | - | - | - | - | - | Urzbf | PUQ | - | 5 | 0.33% | 0.331% | 872.00000 |
Tranche Comments
U3: Registration: Dqpxwo;
M4: Registration: Ypcygh;
H1: Registration: Xfvvmh;
S2: Registration: Wwqwwc;
B: Registration: Xzqfgs;
H: Registration: Txbwls;