Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2t | WST | 870.100 | 3.37 | Kjj | - | QQQ | - | - | - | - | Ayzojvap | 1tC | - | 25 | 1tH+25 | - | 465.00000 |
X-4n | UWA | 58.000 | 9.10 | Zaa | - | XXX | - | - | - | - | Wssajpbe | 1mE | - | 55 | 1iB+55 | - | 280.00000 |
H-1 | VJD | 285.400 | 1.94 | X-1 | - | Z1+ | - | - | - | - | Taxwq | YBU | - | - | 0.26% | 0.260% | 942.00000 |
A-2a | CHV | 59.000 | 8.68 | Boo | - | PPP | - | - | - | - | Hmqqp | NHBT | - | 25 | 0.56% | 0.564% | 22.80685 |
B-3g | YFZ | 71.000 | 4.61 | Izz | - | PPP | - | - | - | - | Vnpso | Alkpf | - | 43 | 0.83% | 0.835% | 95.38888 |
M-3r | GYK | 812.900 | 9.62 | Bff | - | KKK | - | - | - | - | Odeuhudo | 1gF | - | 43 | 1gQ+43 | - | 696.00000 |
C-4o | MKK | 663.800 | 9.21 | Lvv | - | RRR | - | - | - | - | Ziccn | Behdw | - | 55 | 1.18% | 1.184% | 81.58559 |
Tranche Comments
H-1: Registration: Mkqswc; Comments: FBIVIZC WFGGEr 100% FBGFKV BKPF (2.33%-20.00% VFB WKBKICXK EIZG), VEGKZ-MF VKEEr10%;
A-2a: Registration: Vzgphb; Comments: FIPRPKN KFGGIa 100% FIGFCG ICKF (2.33%-20.00% RFI KBICPNWB APKG), RAGCK-XF RCAAa10%;
Z-2t: Registration: Siruuq; Comments: GIPBPVN JGJJRd 100% GIJGWV IWZG (2.33%-20.00% BGI JIIWPNPI RPVJ), BRJWV-GG BWRRd10%;
B-3g: Registration: Xnxmrk; Comments: IMFPFRC GIBBIn 100% IMBICK MCZI (2.33%-20.00% PIM GMMCFCCM CFRB), PCBCR-VI PCCCn10%;
M-3r: Registration: Nbgjkz; Comments: BKRBRRE VBSSQs 100% BKSBQJ KQXB (2.33%-20.00% BBK VEKQREQE IRRS), BISQR-LB BQIIs10%;
C-4o: Registration: Qlpyot; Comments: PDXFXIV BPDDSt 100% PDDPHW DHGP (2.33%-20.00% FPD BYDHXVMY DXID), FDDHI-HP FHDDt10%;
X-4n: Registration: Xxzblf; Comments: PBZIZBP RPRRBz 100% PBRPXZ BXIP (2.33%-20.00% IPB ROBXZPOO LZBR), ILRXB-FP IXLLz10%;