Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | KNR | 608.000 | 1.00 | Eii | ZZZ | NNN | - | - | - | - | Wnszl | Erdbk | - | 25 | 1.11% | 1.120% | 30.57220 |
P4 | BJW | 130.900 | 29.30 | Acc | OOO | UUU | - | - | - | - | Xaihs | Eidrq | - | 85 | 3.96% | 3.960% | 25.53978 |
P3 | CFH | 72.100 | 79.10 | Rbb | CCC | OOO | - | - | - | - | Ehnts | Cthtg | - | 95 | 3.99% | 4.000% | 35.80865 |
T3 | LBG | 460.000 | 9.00 | Lii | OOO | EEE | - | - | - | - | Ktvua | Kwyvu | - | 73 | 3.45% | 3.450% | 22.98956 |
V2 | NAL | 52.000 | 8.00 | Zff | WWW | TTT | - | - | - | - | Ozgqt | Dhjfd | - | 70 | 3.22% | 3.220% | 54.58569 |
C2 | NFZ | 143.000 | 3.00 | Pvv | QQQ | VVV | - | - | - | - | Lhthx | Snzfo | - | 50 | 2.47% | 2.470% | 98.58333 |
R1 | WNF | 56.000 | 4.00 | Zoo | CCC | DDD | - | - | - | - | Irauv | Voxyg | - | 30 | 1.52% | 1.530% | 89.20390 |
Tranche Comments
R1: Registration: Liksxo;
H1: Registration: Kgaonf;
V2: Registration: Ckfrvd;
C2: Registration: Cixzwt;
P3: Registration: Jmblxr;
T3: Registration: Qbqtpq;
P4: Registration: Fulgno;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1 | JKQ | 828.000 | 3.38 | Mee | RRR | LLL | - | - | - | - | Hrzid | Jbxmy | - | 145 | 4.95% | 4.950% | 22.14150 |
S2 | CYV | 53.000 | 7.82 | Ehh | RRR | VVV | - | - | - | - | Ssfti | Blrkf | - | 170 | 5.88% | 5.880% | 44.78344 |
V3 | IXF | 43.300 | 1.48 | Nee | HHH | RRR | - | - | - | - | Yuyoi | Tnjfh | - | 210 | 6.55% | 6.540% | 52.53974 |
Tranche Comments
K1: Registration: Cqalph;
S2: Registration: Sgcqwj;
V3: Registration: Aknlez;