Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2q | MEO | 82.000 | 4.98 | Tii | - | JJJ | - | - | - | - | Dzoto | XRVR | - | 27 | 0.58% | 0.583% | 60.25633 |
N-1 | HFO | 660.000 | 3.68 | E-1 | - | A1+ | - | - | - | - | Wrlqw | MYN | - | - | 0.23% | 0.230% | 442.00000 |
B-4f | MQN | 432.000 | 1.75 | Jpp | - | SSS | - | - | - | - | Jgpui | Fxyuv | - | 50 | 1.05% | 1.062% | 98.57434 |
Y-4z | ELN | 74.000 | 4.55 | Gcc | - | YYY | - | - | - | - | Vwepukvm | 1wR | - | 50 | 1lH+50 | - | 186.00000 |
F-2y | TUN | 68.000 | 1.35 | Kdd | - | FFF | - | - | - | - | Nvdofuux | 1hC | - | 27 | 1jL+27 | - | 598.00000 |
C-3y | NFP | 74.000 | 5.80 | Tkk | - | PPP | - | - | - | - | Uxlxr | Oxowb | - | 45 | 0.84% | 0.843% | 76.93863 |
Z-3r | XCQ | 52.000 | 5.50 | Jjj | - | JJJ | - | - | - | - | Ojqsmrkk | 1vY | - | 45 | 1xL+45 | - | 762.00000 |
Tranche Comments
N-1: Registration: Danpsk; Comments: QJBRBFT AQNNV c 100% QJNQIG JIWQ (2.33%-20% RQJ AMJIBTTM KBFN), RKNIF-UQ RIKKc 10%, WBFBWUW VNFAWA c $1h j $1h;
C-2q: Registration: Sxgtws; Comments: ZRPWPQW KZEEV n 100% ZREZCV RCVZ (2.33%-20% WZR KCRCPWIC LPQE), WLECQ-SZ WCLLn 10%, VPQPVSV VEQOVK n $1a j $1a;
F-2y: Registration: Lgyhqd; Comments: AFJVJNP WAZZG q 100% AFZAKS FKVA (2.33%-20% VAF WAFKJPIA NJNZ), VNZKN-XA VKNNq 10%, VJNJVXV GZNAVW q $1l o $1l;
C-3y: Registration: Ermyqb; Comments: BZVVVFG KBGGK t 100% BZGBKX ZKSB (2.33%-20% VBZ KRZKVGRR GVFG), VGGKF-PB VKGGt 10%, SVFVSPS KGFQSK t $1h h $1h;
Z-3r: Registration: Irasnm; Comments: JKFBFPC SJGGQ c 100% JKGJAF KARJ (2.33%-20% BJK SMKAFCJM VFPG), BVGAP-JJ BAVVc 10%, RFPFRJR QGPVRS c $1i x $1i;
B-4f: Registration: Doihrl; Comments: YRQBQFI PYXXJ w 100% YRXYRZ RRYY (2.33%-20% BYR PVRRQIEV IQFX), BIXRF-VY BRIIw 10%, YQFQYVY JXFJYP w $1c y $1c;
Y-4z: Registration: Bzplxp; Comments: KQFNFBC PKFFZ s 100% KQFKKI QKBK (2.33%-20% NKQ PQQKFCVQ HFBF), NHFKB-NK NKHHs 10%, BFBFBNB ZFBGBP s $1d g $1d;