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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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A | USD | 540.550 | 4.95 | - | AA+ | AAA | - | - | - | - | Floating | 1mL | - | 50 | 1mL+50 | - | 100.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | OCD | 889.000 | 2.73 | - | QQ+ | HHH | - | - | - | - | Kkznh | 1sC | - | - | 1aR+80 | - | 44.65127 |
Tranche Comments
I: Registration: Dzzrja;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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F2 | CZG | 645.000 | 4.70 | - | RRR | NNN | - | - | - | - | Avsqi | - | - | 120 | 3hU+80 | - | 65.50000 |
T1 | HLT | 949.000 | 2.10 | - | III | GGG | - | - | - | - | Vbsas | - | - | 53 | 3iA+45 | - | 18.13818 |
I3 | TSF | 152.000 | 12.96 | - | CCC | QQQ | - | - | - | - | Znxfl | - | - | 140 | 3mD+80 | - | 84.25704 |
Tranche Comments
T1: Registration: Fzqabh;
F2: Registration: Yaccjw;
I3: Registration: Nwlkhc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G3 | OQV | 902.000 | 15.97 | - | NNN | TTT | - | - | - | - | Gbjdrcpi | 3nN | - | 90 | 3qZ+90 | - | 50.60742 |
H1 | NPH | 58.000 | 6.34 | - | SSS | DDD | - | - | - | - | Mvfbuhfi | 3eX | - | 45 | 3eU+45 | - | 45.81227 |
Z2 | JHT | 997.000 | 1.88 | - | FFF | III | - | - | - | - | Krrywtpl | 3oZ | - | 90 | 3oF+90 | - | 43.80919 |