Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-M | HKX | 371.221 | - | - | Ixx | - | - | - | - | 59.00% | - | Dtzzdkte | 1zV | - | 98 | 1gY+98 | - | 709.00000 |
L-Q | ILL | 24.906 | - | - | K3 | - | - | - | - | 93.00% | - | Zsevzmcv | 1tH | - | 225 | 1gK+225 | - | 243.00000 |
Tranche Comments
M-M: Registration: 144U/Tbp U;
L-Q: Registration: 144T/Bnj X;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | BYB | 324.340 | 2.27 | - | Xcc | - | - | - | - | 71.40% | - | Pwcrpayr | 1bB | - | 170 | 1fL+170 | - | 768.00000 |
Tranche Comments
W: Registration: 144F/Eeg R;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | OUE | 54.700 | 2.85 | - | G3 | - | - | - | - | 81.00% | - | Gfwyboqc | 1yR | - | 350 | 1aB+350 | - | 871.00000 |
M | TUV | 719.800 | 5.15 | - | Jtt | - | - | - | - | 78.00% | - | Nquyolij | 1nG | - | 175 | 1sZ+175 | - | 180.00000 |