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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 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 |
|---|
| K | URN | 606.000 | 3.41 | - | FF+ | VVV | - | - | - | - | Gumwv | 1nA | - | - | 1iC+80 | - | 57.78368 |
Tranche Comments
K: Registration: Irzazn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | YZT | 997.000 | 8.50 | - | VVV | AAA | - | - | - | - | Pvbpi | - | - | 53 | 3iE+45 | - | 83.32832 |
| P2 | XYL | 855.000 | 7.30 | - | ZZZ | HHH | - | - | - | - | Sozcy | - | - | 120 | 3dU+80 | - | 89.20000 |
| H3 | ZJP | 139.000 | 33.86 | - | BBB | WWW | - | - | - | - | Nwrcn | - | - | 140 | 3yZ+80 | - | 61.37009 |
Tranche Comments
O1: Registration: Fkuitd;
P2: Registration: Uawljf;
H3: Registration: Fcyqhh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | EGU | 850.000 | 6.23 | - | TTT | NNN | - | - | - | - | Awqhxyit | 3rT | - | 90 | 3yH+90 | - | 99.23785 |
| T1 | PHV | 50.000 | 4.17 | - | HHH | WWW | - | - | - | - | Xvwjrfhv | 3wL | - | 45 | 3lK+45 | - | 68.31637 |
| I3 | WPP | 221.000 | 63.38 | - | CCC | GGG | - | - | - | - | Uufytobt | 3kW | - | 90 | 3zG+90 | - | 90.12563 |