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 |
---|
Y1 | BQU | 762.000 | 5.71 | - | YYY | LLL | - | - | - | - | Tbimi | - | - | - | 3eL+45 | - | 47.43281 |
O3 | CGA | 111.000 | 29.40 | - | NNN | FFF | - | - | - | - | Tpkmk | - | - | - | 3mH+105 | - | - |
J2 | HNS | 472.000 | 8.14 | - | TTT | LLL | - | - | - | - | Qgbbx | - | - | - | 3bH+80 | - | 52.31420 |
Tranche Comments
Y1: Registration: Zbfvnn;
J2: Registration: Lckkyk;
O3: Registration: Hfjvxr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1 | ISA | 604.000 | 5.90 | - | NNN | VVV | - | - | - | - | Eyvvcmkl | - | - | - | 3pS+90 | - | - |
Z2 | HHA | 158.800 | 9.14 | - | TTT | KKK | - | - | - | - | Przzchrc | - | - | - | 3zG+120 | - | - |
Tranche Comments
K1: Registration: Dufxmk;
Z2: Registration: Gxnacw;