Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D3 | PYY | 72.000 | 8.59 | Naa | KKK | - | - | - | - | - | Ngbnu | RVCL | - | 95 | 2.21% | 2.230% | 93.29771 |
E4 | VVB | 19.894 | 2.11 | Icc | BBB | - | - | - | - | - | Ryupc | Edyiy | - | 115 | 2.90% | 2.927% | 86.20844 |
S2 | BMZ | 71.000 | 7.81 | Qyy | TTT | - | - | - | - | - | Cvrmr | EXAK | - | 80 | 1.40% | 1.409% | 42.86189 |
J | PEA | 46.853 | 1.80 | Ay2 | GG+ | - | - | - | - | - | Auvhg | Ubwzu | - | 175 | 3.76% | 3.794% | 76.79251 |
V1 | FWE | 51.000 | 7.16 | C-1 | H-1+ | - | - | - | - | - | Dafnl | RWO | - | 5 | 0.33% | 0.331% | 543.00000 |
V | LFR | 12.878 | 4.96 | U1 | U | - | - | - | - | - | Zvtzf | Qoydz | - | 300 | 4.99% | 5.049% | 46.98875 |
Tranche Comments
D3: Registration: Lwbnxj;
E4: Registration: Tlcvuw;
V1: Registration: Ewwfwf;
S2: Registration: Skfwvu;
J: Registration: Pywfxh;
V: Registration: Vpbjnx;