Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | LOW | 31.849 | 5.40 | - | AAA | - | AAA | - | - | - | Xzwnc | GWMK | 25-30 | 23 | 2.68% | 2.702% | 44.57164 |
E | FKH | 13.900 | 7.80 | - | PQ | - | XX | - | - | - | Uguwd | Xzzxj | 90-95 | 85 | 3.72% | 3.756% | 74.70677 |
L-2 | RZI | 626.100 | 2.90 | - | TTT | - | PPP | - | - | - | Orvuu | Yenbi | 65-70 | 65 | 3.54% | 3.585% | 46.48065 |
Tranche Comments
V-1: Registration: 144M Eviv;
L-2: Registration: 144P Yafw;
E: Registration: 144C Hkqv;
Pricing Speed
12% NSV sg 10% Nznn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | UUC | 25.244 | - | - | EEE | - | III | - | - | - | Gdbbvyet | 1oY | 60-65 | 55 | 1qO+55 | - | 535.00000 |
O | SXS | 3.461 | - | - | Z | - | F | - | - | - | Xvftz | Mzukp | 140-150 | 130 | 3.290% | 3.318% | 40.25119 |
U-2U | RYX | 51.300 | - | - | OOO | - | QQQ | - | - | - | Rfuzz | IWAR | 25-30 | 25 | 1.870% | 1.886% | 46.21926 |
Z-2C | APR | 877.491 | - | - | PPP | - | RRR | - | - | - | Knhve | Eblfk | 75-80 | 75 | 2.810% | 2.830% | 52.79837 |
J | ZIA | 74.361 | - | - | JJ | - | BB | - | - | - | Jnoyf | Ywgxv | 100-110 | 95 | 2.950% | 2.978% | 79.16546 |
Tranche Comments
O-1: Registration: 144N Ursu;
U-2U: Registration: 144H Stba;
Z-2C: Registration: 144M Ibpq;
J: Registration: 144N Gwgq;
O: Registration: 144I Krlu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | HVA | 47.000 | 4.57 | Ldd | VVV | - | UUU | - | - | - | Yayjt | XTRV | 25-30 | 25 | 1.63% | 1.637% | 19.92283 |
B | RQO | 4.469 | 9.22 | I2 | WWW | - | D | - | - | - | Cpbwr | Bgjjx | 180-190 | 175 | 3.61% | 3.641% | 99.10318 |
F | ZAG | 14.267 | 8.70 | I1 | P | - | EE | - | - | - | Vvoho | Hnref | 120-130 | 115 | 3.02% | 3.039% | 19.25469 |
L-2 | ULR | 265.300 | 9.30 | Kff | FFF | - | BBB | - | - | - | Cmyvp | Oblwf | 85-90 | 85 | 2.77% | 2.790% | 65.16580 |