Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-3q | KTW | 80.000 | 7.57 | Oxx | - | SSS | - | - | - | - | Shufpopo | 1uK | - | 52 | 1bX+52 | - | - |
H-4o | MSF | 34.900 | 7.67 | Agg | - | BBB | - | - | - | - | - | - | - | - | - | - | Retained |
J-1 | YIP | 699.000 | 9.25 | W-1 | - | A1+ | - | - | - | - | Byjkj | FLK | - | - | 0.40% | 0.400% | - |
L-2q | XSJ | 54.000 | 1.80 | Muu | - | TTT | - | - | - | - | Acrto | JZBZ | - | 42 | 0.99% | 0.997% | - |
P-4q | NWB | 51.400 | 3.39 | Uss | - | UUU | - | - | - | - | - | - | - | - | - | - | Retained |
K-3w | CTD | 17.000 | 9.44 | Aaa | - | NNN | - | - | - | - | Plnew | Rihfs | - | 50 | 1.50% | 1.507% | - |
L-2u | GGM | 80.000 | 6.70 | Jww | - | GGG | - | - | - | - | Gyraazpc | 1dF | - | 42 | 1tH+42 | - | - |
Tranche Comments
J-1: Registration: Lkxtjn; Comments: KQOIOKC PKJJIk 100% KQJKBY QBVK (2.33%-20.00% IKQ PVQBOCQV LOKJ), ILJBK-FK IBLLk 10%;
L-2q: Registration: Ygmiua; Comments: VBXGXKP KVBBGk 100% VBBVCY BCQV (2.33%-20.00% GVB KOBCXPCO KXKB), GKBCK-RV GCKKk 10%;
L-2u: Registration: Tympwl; Comments: OPQRQOA KOVVJw 100% OPVOCI PCJO (2.33%-20.00% ROP KAPCQAEA IQOV), RIVCO-WO RCIIw 10%;
K-3w: Registration: Lrkuwz; Comments: GZRFRIB QGNNVb 100% GZNGNS ZNIG (2.33%-20.00% FGZ QJZNRBGJ ZRIN), FZNNI-IG FNZZb 10%;
L-3q: Registration: Wlssfw; Comments: OHXQXIN GOKKOw 100% OHKOAF HAVO (2.33%-20.00% QOH GNHAXNZN XXIK), QXKAI-HO QAXXw 10%;
P-4q: Registration: Duzlpg;
H-4o: Registration: Trzxvv;