Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-P | TAU | 734.670 | - | - | Hgg | - | XXX | - | DDD | - | - | Fahsr | Frb | - | - | 1.138% | - | Int. Only |
Z | TXY | 55.271 | 9.11 | - | NP | - | SS- | - | GG | - | - | Gybbq | Bklfk | - | 130 | 4.70% | 4.339% | 116.55670 |
I-2 | UWK | 91.883 | 9.21 | - | Vbb | - | FFF | - | DDD | - | - | Fczit | Gjihi | - | 60 | 3.56% | 3.553% | 43.41423 |
O | FMW | 77.689 | 9.30 | - | QU | - | BBB- | - | RRR | - | - | Uhqta | Ymdak | - | 320 | 3.00% | 6.239% | 39.72582 |
Q-UI | OEZ | 67.990 | 9.97 | - | Oii | - | UUU | - | FFF | - | - | Qthrn | Crftq | - | 75 | 4.21% | 3.748% | 673.18930 |
K-4 | KHW | 772.208 | 6.84 | - | Ruu | - | AAA | - | YYY | - | - | Kgmen | Byqup | - | 92 | 4.31% | 3.959% | 905.82706 |
L-O | RHX | 75.190 | 3.58 | - | Oo2 | - | DDD | - | QQQ | - | - | Nwvfj | Hvmqb | - | 110 | 4.49% | 4.139% | 239.54111 |
Z-3 | ONG | 258.000 | 3.13 | - | Buu | - | GGG | - | VVV | - | - | Csjkw | Jfcgn | - | 90 | 4.05% | 3.937% | 259.67250 |
A | IFE | 78.916 | 8.50 | - | KX | - | R- | - | J- | - | - | Izmil | Rjmqf | - | 220 | 5.26% | 5.239% | 67.20717 |
U-1 | XVY | 40.247 | 7.41 | - | Zpp | - | OOO | - | JJJ | - | - | Vqzvp | Umnzq | - | 30 | 3.18% | 3.154% | 72.91655 |
T-L | IVE | 927.158 | - | - | XD | - | F- | - | SSS | - | - | Dgjmb | Bcq | - | - | 0.452% | - | Int. Only |
Tranche Comments
U-1: Registration: Ggjsqe;
I-2: Registration: Xgjnby;
Q-UI: Registration: Dbqyeq;
Z-3: Registration: Fpnffs;
K-4: Registration: Mvnlqt;
L-O: Registration: Aloyjq;
Z: Registration: Mhyisr;
A: Registration: Ywzvlk;
O: Registration: 144V Stzh;
Q-P: Registration: Zlbkmn;
T-L: Registration: Libmin;