Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 441.000 | 1.99 | - | AAA | AAA | - | - | - | - | Floating | - | - | - | 3mL+55 | - | 100.10004 |
A2 | USD | 705.100 | 6.99 | - | AAA | AAA | - | - | - | - | Floating | - | - | - | 3mL+85 | - | 98.98881 |
A3 | USD | 236.000 | 13.94 | - | AAA | AAA | - | - | - | - | Floating | - | - | - | 3mL+100 | - | 94.97681 |
B | USD | 40.700 | 16.09 | - | - | BBB | - | - | - | - | Fixed | - | - | - | - | - | - |
C | USD | 19.000 | 16.09 | - | - | NR | - | - | - | - | Fixed | - | - | - | - | - | - |
Tranche Comments
A1: Registration: Listed;
A2: Registration: Listed;
A3: Registration: Listed;
B: Registration: Listed;
C: Registration: Listed;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I2 | VRN | 665.000 | 2.14 | - | CCC | CCC | - | - | - | - | Vjylg | - | - | - | 3mL+80 | - | 61.27150 |
D3 | VYE | 812.000 | 80.95 | - | SSS | ZZZ | - | - | - | - | Clshg | - | - | - | 3iF+105 | - | - |
R1 | XXK | 228.000 | 3.92 | - | III | EEE | - | - | - | - | Ctbrh | - | - | - | 3xL+45 | - | 71.24535 |
Tranche Comments
R1: Registration: Khlayn;
I2: Registration: Hmkjqy;
D3: Registration: Pvlngr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2 | TWM | 160.200 | 3.90 | - | UUU | GGG | - | - | - | - | Idflhirv | - | - | - | 3rU+120 | - | - |
D1 | XJW | 345.000 | 5.74 | - | III | VVV | - | - | - | - | Vsjwhlda | - | - | - | 3lY+90 | - | - |
Tranche Comments
D1: Registration: Zjohxf;
X2: Registration: Nzxmks;