| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | QOA | 882.000 | 4.95 | Jpp | - | WWW | - | - | - | - | Rxztx | Otauw | 38-40 | 36 | 3.00% | 3.019% | 62.91722 |
| R | PWK | 61.600 | 5.93 | Me2 | - | XX | - | - | - | - | Khywh | Cffim | 73-75 | 68 | 3.26% | 3.291% | 77.23504 |
| S | THK | 75.740 | 3.16 | F2 | - | L | - | - | - | - | Yioss | Smzdy | 95-100 | 90 | 3.48% | 3.511% | 82.53044 |
| A-2 | MGP | 168.000 | 5.60 | Cbb | - | RRR | - | - | - | - | Stuyk | JKAY | 26-28 | 23 | 2.90% | 2.926% | 34.49016 |
| E-4 | IOQ | 43.920 | 1.11 | Qpp | - | QQQ | - | - | - | - | Nonbj | Ahznb | 58-60 | 54 | 3.13% | 3.155% | 54.21681 |
| S-1 | HTJ | 819.000 | 9.37 | R-1 | - | E1+ | - | - | - | - | Nlhxc | DmhO | 0-2 | 0 | 2.74% | 2.745% | 649.00000 |
Tranche Comments
S-1: Registration: 144G Spvc;
A-2: Registration: 144A Rcva;
R-3: Registration: 144P Bmbk;
E-4: Registration: 144P Uqne;
R: Registration: 144K Mrmy;
S: Registration: 144T Qdkd;
Pricing Speed
15% ZMD xv 10% Zxpp