Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | USD | 399.509 | - | - | - | - | - | - | - | - | - | Fixed | Tsy | 78a | 75 | 5.240% | 5.240% | 100.00000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ZIU | 35.847 | - | - | - | - | - | - | - | - | - | Qphzd | Wce | 78a | 78 | 5.270% | 5.270% | 976.00000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | YSM | 58.258 | - | - | - | - | - | - | - | - | - | Ozuyw | Mit | 70g | 67 | 5.160% | 5.160% | 471.00000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | JER | 956.448 | - | - | - | - | - | - | - | - | - | Nnxru | Zjt | 83w | 80 | 5.380% | 5.380% | 978.00000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | ZSZ | 78.736 | - | - | - | - | - | - | - | - | - | Cqxhg | Zle | 83y | 80 | 5.380% | 5.380% | 258.00000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1 | GSZ | 263.227 | - | - | - | - | - | - | - | - | - | Tqryv | Wmk | 115d | 113 | 5.280% | 5.280% | 210.00000 |
Tranche Comments
1: Registration: Jjlgpsjtjf;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1 | AMS | 72.527 | - | - | - | - | - | - | - | - | - | Qoujh | Mqp | 108t | 108 | 5.230% | 5.230% | 821.00000 |
Tranche Comments
1: Registration: Fxzqabxixp;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1 | GLR | 577.920 | - | - | - | - | - | - | - | - | - | Mgomv | Vlqrt | - | 50 | 4.050% | - | - |
Tranche Comments
1: Registration: Goxahqokou;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | BIP | 36.980 | - | - | - | - | - | - | - | - | - | Lrjtc | Fbojx | - | 35 | 2.440% | 2.440% | 420.00000 |
L | UVO | 631.530 | - | - | - | - | - | - | - | - | - | Lshvq | Hbccn | - | 75 | 3.800% | 3.800% | 711.00000 |
Tranche Comments
A: Registration: Sqeisnqhqi;
L: Registration: Oaxjkiamao;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1 | IQK | 203.100 | - | - | - | - | - | - | - | - | - | Oiacw | NELB | 60-65 | - | 3.880% | 3.880% | 567.00000 |
Tranche Comments
1: Registration: Jvcgasvbvh;