Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-3 | TOK | 803.000 | 3.19 | - | - | VVV | CCC | - | GGG | 62.00% | - | Szxfj | Vbvfl | - | 77 | 3.99% | 3.879% | 896.90367 |
J-4 | RQF | 933.750 | 2.80 | - | - | FFF | PPP | - | DDD | 25.00% | - | Xorbx | Wljwg | - | 79 | 4.26% | 3.901% | 442.70487 |
M | MSU | 17.705 | 6.62 | - | - | WW | UU- | - | JJ+ | 75.26% | - | Wgapk | Eftqq | - | 110 | 4.55% | 4.213% | 304.77429 |
R | NEK | 37.724 | 5.70 | - | - | G- | F- | - | Y | 87.68% | - | Wykjk | Shjkl | - | 155 | 4.55% | 4.663% | 68.74697 |
A | XYN | 99.532 | 2.92 | - | - | ZB | MMM- | - | SSS- | 8.30% | - | Wqovo | Rjnmd | - | 335 | 3.00% | 6.463% | 55.76840 |
Y-1 | MAB | 26.200 | 7.18 | - | - | JJJ | AAA | - | HHH | 52.00% | - | Uwzlp | Wibol | - | 20 | 3.09% | 3.056% | 23.32355 |
G-OU | MQU | 61.300 | 1.67 | - | - | NNN | NNN | - | OOO | 21.00% | - | Rsaux | Ktqhj | - | 64 | 4.17% | 3.704% | 561.89181 |
G-J | IKL | 70.200 | 5.16 | - | - | DDD | VVV | - | TTT | 37.24% | - | Nbubc | Abgih | - | 95 | 4.49% | 4.063% | 276.29521 |
B | CBW | 96.370 | 6.33 | - | - | UG | OO- | - | YY- | 5.25% | - | Sccscfpc | - | - | - | 3.05% | - | - |
O-2 | ETD | 76.580 | 6.20 | - | - | DDD | NNN | - | LLL | 39.00% | - | Xzbkl | Ljkwm | - | 40 | 4.07% | 3.404% | 713.30320 |
R | JUO | 36.560 | 7.71 | - | - | ZW | UR | - | XJ | 5.00% | - | Lwjywzrp | - | - | - | 3.05% | - | - |
L-Z | QKK | 2.784 | - | - | - | JL | F- | - | F | - | - | Pzzkzvhn | Hwa | - | - | 1.500% | - | Int. Only |
T-G | GYQ | 80.942 | - | - | - | LB | TTT- | - | KKK- | - | - | Qzwaznpm | Aqn | - | - | 1.554% | - | Int. Only |
T | NIH | 5.130 | 1.66 | - | - | GL | Y- | - | L- | 8.45% | - | Amdomwsy | - | - | - | 3.05% | - | - |
V-F | QMA | 29.324 | - | - | - | CI | WK | - | VK | - | - | Hcppcnvm | Owy | - | - | 1.500% | - | Int. Only |
D-G | WWH | 66.120 | - | - | - | VJ | UU- | - | QQ- | - | - | Daunaiif | Wwx | - | - | 1.500% | - | Int. Only |
D-R | FQB | 215.330 | - | - | - | YY | PP- | - | WWW | - | - | Cfrgfynf | Ble | - | - | 0.041% | - | Int. Only |
U-A | TKP | 154.585 | - | - | - | NNN | GGG | - | QQQ | - | - | Lmpumoip | Hsi | - | 100 | 0.486% | 2.554% | Int. Only |
Tranche Comments
Y-1: Registration: Lkvqhf;
O-2: Registration: Kuhhck;
G-OU: Registration: Nxxard;
U-3: Registration: Bnltya;
J-4: Registration: Saomis;
G-J: Registration: Gyukgr;
M: Registration: Gblnzc;
R: Registration: Opcvbi;
A: Registration: 144E Jvsx;
B: Registration: 144X Qqrm;
T: Registration: 144W Xcmb;
R: Registration: 144G Mgej;
U-A: Registration: Guikmx;
D-R: Registration: Awligs;
T-G: Registration: 144M Ygiy;
D-G: Registration: 144F Yqjj;
L-Z: Registration: 144V Fvho;
V-F: Registration: 144Z Xenu;
Collateral
Ixvhaw 63s Dkxwrkkwraw 95s Dkxwrkkq Uqwraw Erkvwaw 28.3%, Cjakwrvzwaqw 26.5%, Irrwwrw 23.1%, Ixawwkvawkqw 10.6%, Prar-Pkxkvarw 8.5%