Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | URC | 62.581 | 5.25 | - | - | EK | UU- | - | GG | 89.42% | - | Acxpf | Bkdut | 145d | 145 | 3.87% | 3.522% | 874.90910 |
T | JVY | 26.602 | 5.56 | - | - | MG | R- | - | L- | 54.63% | - | Innlv | Rnaua | 180d | 180 | 3.75% | 3.872% | 28.30350 |
O-3 | CLI | 793.290 | 2.23 | - | - | QQQ | VVV | - | CCC | 66.00% | - | Kphst | Ruqgn | 95h | 95 | 3.12% | 3.009% | 748.59612 |
Y-2 | TYE | 18.420 | 4.88 | - | - | VVV | OOO | - | CCC | 89.00% | - | Murgd | Oqrjf | 60e | 60 | 3.15% | 2.463% | 304.65764 |
M-K | OEV | 48.000 | 3.27 | - | - | ZT | BBB | - | YYY+ | - | - | Fwbid | Hub | - | 190 | - | 4.005% | Int. Only |
R-1 | MMH | 18.170 | 6.60 | - | - | LLL | VVV | - | III | 33.00% | - | Jppbe | Hvnxt | 44x | 44 | 2.34% | 2.318% | 32.79593 |
P-4 | MBK | 850.477 | 2.15 | - | - | III | RRR | - | GGG | 23.00% | - | Hktey | Huurp | 97v | 97 | 3.39% | 3.036% | 392.32268 |
H-MJ | LHF | 40.149 | 6.31 | - | - | GGG | EEE | - | UUU | 22.00% | - | Uagos | Gemps | 80b | 80 | 3.22% | 2.766% | 687.91715 |
J-B | OYB | 69.355 | 7.47 | - | - | EE | WWW | - | BBB | 48.46% | - | Yqwxl | Vxtlh | 125q | 125 | 3.67% | 3.320% | 725.49984 |
K | XFH | 26.000 | 9.32 | - | - | OH | HHH | - | GGG+ | 4.98% | - | Djbxh | Ozrkk | - | 265 | 3.00% | 4.722% | 41.63990 |
Tranche Comments
R-1: Registration: Jjnkofjjjy;
Y-2: Registration: Kxylqexnxj;
O-3: Registration: Saxkomanas;
P-4: Registration: Vbugexbibq;
H-MJ: Registration: Rllxyvljlf;
J-B: Registration: Gqunqhqmqw;
G: Registration: Wwnoyswrwm;
T: Registration: Dfnbynfcfr;
K: Registration: 144V/Uhz L; Comments: Fxm I;
M-K: Registration: 144F/Cjl Y; Comments: Fbo O;