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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EQS | 780.000 | 46 | Mar-02 | Vkhurydwknky | Rn1 | KK- | YY- | Jnbei | IIH | Dgg 5% x | 5% f (+/- 12.5) | - | 4.88% | - | 828.00000 |
Tranche Comments
10 gz: Registration: 144V/Niu F; Comments: CR$300d (1/29/2031) yg 100.00e 4.875%. R/U 1/29;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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16-1 | HRU | 15.000 | 8.25 | - | - | EEE | - | - | - | - | Guvayuer | 3xD | - | 237.5 | - | - | 692.00000 |
16-2 | MAI | 7.000 | 9.73 | - | - | HHH | - | - | - | - | Abznj | Uok | - | 325 | - | 4.398% | 354.00000 |
16-3 | HBI | 370.000 | 5.24 | - | - | YYY | - | - | - | - | Zwkrn | Pvb | - | 375 | - | 5.235% | 208.00000 |
Deal Comments
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Collateral
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