Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | VVE | 98.000 | 6.99 | Hoo | OOO | - | - | - | - | - | Kwsqv | URNK | - | 80 | 1.40% | 1.409% | 92.60235 |
K1 | XFO | 27.000 | 2.99 | G-1 | C-1+ | - | - | - | - | - | Anuvr | CSA | - | 5 | 0.33% | 0.331% | 516.00000 |
Z | CHC | 90.732 | 1.40 | P1 | T | - | - | - | - | - | Amhtz | Vhhyq | - | 300 | 4.99% | 5.049% | 13.39724 |
O3 | TOQ | 35.000 | 7.10 | Vgg | JJJ | - | - | - | - | - | Ngbzr | WTAN | - | 95 | 2.21% | 2.230% | 64.14231 |
G4 | XTU | 42.119 | 7.21 | Hll | AAA | - | - | - | - | - | Cfgmo | Jirmt | - | 115 | 2.90% | 2.927% | 46.33062 |
L | VND | 99.636 | 5.83 | Uk2 | UU+ | - | - | - | - | - | Cujmr | Ielhl | - | 175 | 3.76% | 3.794% | 37.31620 |
Tranche Comments
O3: Registration: Jicqwm;
G4: Registration: Gwftfc;
K1: Registration: Nivupn;
G2: Registration: Qzkxja;
L: Registration: Qhsqep;
Z: Registration: Prkcvi;