Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L4 | TLN | 783.900 | 37.80 | Zww | PPP | PPP | - | - | - | - | Ybfap | Ewqqu | - | 85 | 3.96% | 3.960% | 65.75536 |
R2 | FHL | 76.000 | 4.00 | Vgg | JJJ | KKK | - | - | - | - | Oyqnn | Obvik | - | 70 | 3.22% | 3.220% | 15.93411 |
Q2 | QWL | 480.000 | 7.00 | Tii | NNN | GGG | - | - | - | - | Eafok | Umjgs | - | 50 | 2.47% | 2.470% | 41.80032 |
W1 | UES | 153.000 | 6.00 | Npp | MMM | MMM | - | - | - | - | Giqum | Kuwly | - | 25 | 1.11% | 1.120% | 17.88510 |
A3 | FUO | 69.800 | 14.70 | Acc | LLL | DDD | - | - | - | - | Scwby | Wuntk | - | 95 | 3.99% | 4.000% | 53.25819 |
R1 | LLW | 11.000 | 9.00 | Svv | AAA | EEE | - | - | - | - | Muqwl | Qhjgf | - | 30 | 1.52% | 1.530% | 18.42577 |
R3 | TLM | 347.000 | 8.00 | Zff | TTT | QQQ | - | - | - | - | Trlly | Vrikn | - | 73 | 3.45% | 3.450% | 52.87622 |
Tranche Comments
R1: Registration: Lluzcj;
W1: Registration: Hkcfhz;
R2: Registration: Gklkpn;
Q2: Registration: Fcjtmb;
A3: Registration: Rkryes;
R3: Registration: Irjnjb;
L4: Registration: Gugpwz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A3 | VEV | 73.100 | 7.94 | Htt | RRR | FFF | - | - | - | - | Tphju | Wvrdx | - | 210 | 6.55% | 6.540% | 73.49394 |
H2 | FHB | 68.000 | 9.27 | Yoo | TTT | ZZZ | - | - | - | - | Sspxm | Ymtrp | - | 170 | 5.88% | 5.880% | 56.87221 |
U1 | EGB | 227.000 | 7.76 | Uii | FFF | III | - | - | - | - | Upfwq | Gptcp | - | 145 | 4.95% | 4.950% | 86.59762 |
Tranche Comments
U1: Registration: Dhhkpy;
H2: Registration: Mvfqao;
A3: Registration: Qyvhps;