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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | CLP | 484.120 | 7.65 | - | VV+ | MMM | - | - | - | - | Xfurcbxp | 1sL | - | 50 | 1jE+50 | - | 614.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | EAE | 756.000 | 8.24 | - | ZZ+ | TTT | - | - | - | - | Mqykc | 1mN | - | - | 1nJ+80 | - | 70.28052 |
Tranche Comments
J: Registration: Qisvwr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2 | NFN | 261.000 | 5.80 | - | QQQ | XXX | - | - | - | - | Gcgar | - | - | 120 | 3uA+80 | - | 31.40000 |
T3 | RZS | 859.000 | 62.69 | - | QQQ | PPP | - | - | - | - | Osamg | - | - | 140 | 3cW+80 | - | 94.44372 |
Z1 | HLB | 137.000 | 7.90 | - | EEE | CCC | - | - | - | - | Pkkvd | - | - | 53 | 3vL+45 | - | 85.52792 |
Tranche Comments
Z1: Registration: Syqpci;
Z2: Registration: Qvywjc;
T3: Registration: Mjjtuq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K2 | WOJ | 581.000 | 7.88 | - | YYY | VVV | - | - | - | - | Blrqzuui | 3fZ | - | 90 | 3eM+90 | - | 62.35175 |
U3 | YQT | 892.000 | 35.71 | - | WWW | QQQ | - | - | - | - | Tyrswbdu | 3wZ | - | 90 | 3fC+90 | - | 36.98759 |
L1 | RVD | 85.000 | 9.64 | - | WWW | YYY | - | - | - | - | Lbkxsffg | 3zG | - | 45 | 3dQ+45 | - | 33.12961 |