| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JBB | 34.159 | 7.46 | Gg2 | - | - | WWW (L) | - | - | - | Ukqlg | Lcwza | 210-215 | 200 | 4.61% | 4.657% | 23.39508 |
| O | JVH | 91.145 | 9.67 | Xww2 | - | - | S (X) | - | - | - | Bighz | Uovvm | 110-115 | 100 | 3.62% | 3.653% | 16.24620 |
| H | OPT | 84.187 | 4.10 | E1 | - | - | OO (T) | - | - | - | Zuxnk | Zzvto | 80c | 80 | 3.39% | 3.420% | 42.71412 |
| V-1 | JBO | 15.900 | 5.10 | AO | - | - | P-1 F | - | - | - | Ycmcy | NQD | 2.00%e | - | 2.20% | 2.200% | 168.00000 |
| U-2 | ZAO | 185.242 | 8.67 | As2 | - | - | PPP | - | - | - | Yokvy | YMJV | 60f | 55 | 2.96% | 2.988% | 52.80523 |
| N | ILZ | 5.410 | 3.27 | Um2 | - | - | VV | - | - | - | Epljh | Azldd | 375s | 350 | 6.00% | 6.157% | 95.79742 |
Tranche Comments
V-1: Registration: 144A Xtoo;
U-2: Registration: 144B Zugf;
H: Registration: 144M Nnil;
O: Registration: 144B Cbww;
T: Registration: 144C Fgcl;
N: Registration: 144L Hghq;
Pricing Speed
4% QPT mwo 10% Qmpp