Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I4 | WHZ | 67.277 | 8.23 | Izz | OOO | - | - | - | - | - | Rjpbv | Ajedd | - | 115 | 2.90% | 2.927% | 92.61678 |
M3 | MHU | 50.000 | 9.46 | Uaa | TTT | - | - | - | - | - | Gspna | CCPG | - | 95 | 2.21% | 2.230% | 54.34596 |
U | VCT | 80.626 | 2.39 | N1 | C | - | - | - | - | - | Jmjas | Intno | - | 300 | 4.99% | 5.049% | 57.46109 |
A1 | BLL | 13.000 | 4.81 | A-1 | I-1+ | - | - | - | - | - | Dtgua | YUV | - | 5 | 0.33% | 0.331% | 962.00000 |
M2 | KNL | 85.000 | 6.42 | Pcc | BBB | - | - | - | - | - | Snnsa | AOYF | - | 80 | 1.40% | 1.409% | 97.98125 |
X | AHE | 41.453 | 2.18 | Ln2 | CC+ | - | - | - | - | - | Dzpak | Hirtr | - | 175 | 3.76% | 3.794% | 84.63973 |
Tranche Comments
M3: Registration: Eyikgk;
I4: Registration: Anfgew;
A1: Registration: Eagkbq;
M2: Registration: Wxggbz;
X: Registration: Fhitpi;
U: Registration: Zyaaop;