Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | VGU | 49.300 | 45.70 | - | - | JJJ | - | - | - | - | Nlfbv | - | - | - | - | - | - |
A | JLH | 34.000 | 65.60 | - | - | EA | - | - | - | - | Fclvu | - | - | - | - | - | - |
J1 | OIG | 728.000 | 4.96 | - | MMM | VVV | - | - | - | - | Qvusviba | - | - | - | 3fV+55 | - | 834.27452 |
A2 | HMG | 612.600 | 7.57 | - | WWW | WWW | - | - | - | - | Hmwussnq | - | - | - | 3oH+85 | - | 94.75102 |
J3 | UOM | 699.000 | 86.64 | - | SSS | OOO | - | - | - | - | Wjwdbpml | - | - | - | 3oV+100 | - | 13.67457 |
Tranche Comments
J1: Registration: Urxpvr;
A2: Registration: Ambbfh;
J3: Registration: Nwxikl;
K: Registration: Jhqxof;
A: Registration: Njxpst;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1 | IWR | 301.000 | 4.24 | - | WWW | MMM | - | - | - | - | Jlwtk | - | - | - | 3dU+45 | - | 17.36227 |
Q2 | KCP | 323.000 | 9.35 | - | XXX | PPP | - | - | - | - | Lshxo | - | - | - | 3lR+80 | - | 61.31000 |
I3 | ACR | 976.000 | 70.57 | - | VVV | III | - | - | - | - | Dhsts | - | - | - | 3uR+105 | - | - |
Tranche Comments
F1: Registration: Iijcbp;
Q2: Registration: Sakrsp;
I3: Registration: Namfyl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1 | VHO | 220.000 | 7.70 | - | VVV | QQQ | - | - | - | - | Uxpsovrl | - | - | - | 3aK+90 | - | - |
S2 | UKT | 332.400 | 9.40 | - | GGG | BBB | - | - | - | - | Jdojqpvh | - | - | - | 3yP+120 | - | - |
Tranche Comments
Y1: Registration: Rbbyby;
S2: Registration: Zihrim;