Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | GXY | 88.930 | 7.90 | - | Ekk | - | QQQ | - | HHH | 79.00% | 56.8% | Znxgk | Zhqnv | - | 35 | 1.54% | 1.521% | 869.00000 |
P | ZOM | 96.147 | 4.17 | - | YK | - | W- | - | M- | 34.00% | 48.2% | Sjlex | Lefwp | - | 270 | 3.10% | 4.392% | 84.47700 |
F-3 | QHG | 822.341 | 2.85 | - | Qaa | - | DDD | - | DDD | 25.00% | 61.4% | Jwqwj | Tnauq | - | 111 | 3.14% | 2.795% | 130.22500 |
T-D | HET | 47.245 | 2.10 | - | Pe2 | - | CCC | - | AAA | 89.43% | 91.1% | Mjwmg | Cecza | - | 135 | 3.38% | 3.037% | 388.12260 |
C-UP | UZA | 76.901 | 8.29 | - | Crr | - | FFF | - | GGG | 68.00% | 80.3% | Ppbfj | Jweae | - | 101 | 2.99% | 2.545% | 977.59330 |
K | GTF | 39.994 | 4.35 | - | W1 | - | RR- | - | TT- | 51.81% | 89.3% | Lyxry | Rirbm | - | 160 | 3.64% | 3.290% | 747.19140 |
N | KZB | 10.480 | 2.44 | - | CF | - | - | - | - | 8.30% | - | Jimgu | Fklfs | - | 525 | - | - | - |
W-2 | ELU | 733.000 | 4.56 | - | Dzz | - | OOO | - | UUU | 46.00% | 27.7% | Jyrxt | Gnoxq | - | 109 | 2.88% | 2.768% | 176.55010 |
K-A | RTY | 280.924 | - | - | Dt1 | - | SSS | - | ZZZ | - | - | Vpxspohe | Ctq | - | 225 | - | 3.970% | Int. Only |
K-P | FET | 89.455 | - | - | P1 | - | NN- | - | CCC | - | - | Fnxonjnw | Osg | - | - | - | 3.816% | Int. Only |
Tranche Comments
F-1: Registration: Fjygou;
W-2: Registration: Roljax;
F-3: Registration: Ycyjmz;
C-UP: Registration: Imcall;
T-D: Registration: Mkjivm;
K: Registration: Shfgld;
P: Registration: Nrmlit;
N: Registration: 144L Sunp;
K-A: Registration: Gpkgij;
K-P: Registration: Mhscxz;
Deal Comments
Wpxg Weteitpjiu
Collateral
Yuhovb 36j Nguakgepkvb 42j Nguakger Drakvb Wzzprkb 52.4%, Fkehpgb 15.7%, Mphkm-Fvkb 11.9%, Kuvapehgperb 11.8%