Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-4 | BBC | 531.295 | 9.71 | - | - | HHH | XXX | - | - | 13.00% | - | Rzppl | - | IMV-2 | 84 | 3.28% | 3.166% | 354.29344 |
D-2 | UUI | 14.300 | 7.27 | - | - | NNN | CCC | - | - | 11.00% | - | Dpquo | - | 55v | 55 | 3.41% | 2.746% | 911.12075 |
T | RCR | 97.400 | 9.58 | - | - | FN | NN- | - | - | 63.60% | - | Mzagi | - | 125s | 127 | 3.96% | 3.604% | 740.77299 |
Z-3 | TPF | 38.100 | 7.75 | - | - | WWW | OOO | - | - | 23.00% | - | Ftnid | - | - | 86 | 3.26% | 3.100% | 783.30748 |
I-5 | RNG | 949.860 | 9.99 | - | - | HHH | HHH | - | - | 87.00% | - | Rvlhz | - | 86k | 86 | 3.54% | 3.191% | 517.16729 |
G-ZE | PJQ | 57.563 | 1.77 | - | - | TTT | YYY | - | - | 28.00% | - | Uuopr | - | 68c | 68 | 3.39% | 2.931% | 487.68995 |
W-Z | OIX | 198.923 | 3.32 | - | - | SS | AAA | - | - | 35.00% | - | Kongj | - | 110b | 110 | 3.78% | 3.434% | 239.21726 |
D | LVT | 87.700 | 8.45 | - | - | FX | BBB | - | - | 6.59% | - | Lpyga | - | 230w | 255 | 3.00% | 4.884% | 43.32676 |
I-1 | XNM | 58.800 | 1.88 | - | - | AAA | NNN | - | - | 75.00% | - | Kuihm | - | 33m | 33 | 2.57% | 2.546% | 30.77278 |
A | AUA | 84.556 | 3.72 | - | - | ET | D- | - | - | 52.00% | - | Tqhkx | - | 155q | 155 | 3.75% | 3.884% | 25.13200 |
S-N | FHU | 314.992 | 2.69 | - | - | TT | UUU | - | - | - | - | Amnow | A | 120w | 110 | - | 3.356% | Int. Only |
N | HXW | 90.312 | 1.12 | - | - | BC | UUU- | - | - | 6.00% | - | Wyqme | - | 335p | 335 | 3.00% | 5.684% | 75.37720 |
Tranche Comments
I-1: Registration: Nmopmpmpma;
D-2: Registration: Mhnkvmhmhj;
Z-3: Registration: Gutzpbufut;
D-4: Registration: Okrbgykhkr;
I-5: Registration: Fhnnfhhoho;
G-ZE: Registration: Glcjxqlilk;
W-Z: Registration: Wyjminycyx;
T: Registration: Ylvmehlelz;
A: Registration: Zwhcxcwwwd;
D: Registration: 144Q Yflh;
N: Registration: 144P Qblg;
S-N: Registration: Kjmfqejijc;