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 |
---|
Y3 | ABV | 876.000 | 83.18 | - | CCC | QQQ | - | - | - | - | Iqupx | - | - | - | 3tQ+105 | - | - |
I1 | GEV | 939.000 | 8.26 | - | WWW | CCC | - | - | - | - | Taikv | - | - | - | 3xY+45 | - | 79.96303 |
W2 | HQB | 324.000 | 1.83 | - | VVV | BBB | - | - | - | - | Cwxss | - | - | - | 3oX+80 | - | 38.42870 |
Tranche Comments
I1: Registration: Spskys;
W2: Registration: Tnxbki;
Y3: Registration: Teveqe;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | PCQ | 921.000 | 9.47 | - | LLL | BBB | - | - | - | - | Mqfwfkmz | - | - | - | 3dL+90 | - | - |
I2 | ESM | 611.200 | 7.99 | - | WWW | YYY | - | - | - | - | Gyvaxzrv | - | - | - | 3yW+120 | - | - |
Tranche Comments
A1: Registration: Ikqvus;
I2: Registration: Bzuonz;