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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 | 185.870 | 5.11 | Aaa | - | AAA | - | - | - | - | Floating | 1mL | - | - | 1mL+80 | - | 99.25427 |
Tranche Comments
A: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | QLQ | 249.100 | 3.11 | Tnn | - | ZZZ | - | - | - | - | Ijuwpmrd | 1aE | - | 80 | 1iI+80 | - | - |
K2 | PCM | 964.000 | 26.91 | Huu | - | ZZZ | - | - | - | - | Cwpdmwxt | 1tM | - | 110 | 1tR+110 | - | - |
Tranche Comments
H1: Registration: 144A Fbzy;
K2: Registration: 144U Ygjz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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G | YZZ | 807.600 | 6.95 | All | - | FFF | - | - | - | - | Tcfgy | - | - | - | 1lY+90 | - | 418.00000 |
Tranche Comments
G: Registration: 144H Pskc;