Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | NVL | 201.222 | 6.94 | - | - | RRR | HHH | BBB | WWW | - | - | Mocga | Jjbgj | 57z | 57 | 2.97% | 2.312% | 672.42220 |
L-4 | OCP | 503.248 | 1.46 | - | - | ZZZ | LLL | JJJ | WWW | - | - | Huhjc | Cgzux | 90t | 87 | 3.16% | 2.819% | 732.34210 |
Q | ZNJ | 79.726 | 6.15 | - | - | AP | GGG- | GGG (D) | MMM- | - | - | Eqptx | Irhbt | 345s | 335 | 3.00% | 5.304% | 76.22700 |
F | GOK | 29.500 | 8.59 | - | - | SQ | CC- | MM (W) | HH- | - | - | Cmwpi | Wkvns | 125x | 125 | 3.54% | 3.201% | 182.38100 |
J-F | BFC | 32.297 | 4.70 | - | - | DD- | ZZZ | EEE | KKK | - | - | Wpufi | Oetvg | 115b | 112 | 3.41% | 3.071% | 560.98760 |
Q | BXO | 65.300 | 5.41 | - | - | ZW | X- | G | Z- | - | - | Afuqs | Blyys | 165b | 165 | 3.95% | 3.601% | 260.20130 |
R | KYI | 11.300 | 5.72 | - | - | WI | SSS | OOO (X) | JJJ+ | - | - | Onrum | Adtqy | 240k | 240 | 3.00% | 4.351% | 38.98660 |
M-1 | QGY | 78.461 | 4.36 | - | - | QQQ | AAA | EEE | LLL | - | - | Xjylc | Uofto | 44q | 48 | 2.24% | 2.225% | 60.70440 |
Z-ZF | KTG | 57.767 | 8.26 | - | - | UUU | VVV | HHH | NNN | - | - | Apjro | Wrvzr | 73v | 75 | 3.04% | 2.594% | 986.77600 |
G-3 | CKA | 785.800 | 1.54 | - | - | VVV | TTT | BBB | DDD | - | - | Kylwf | Mcqrk | - | 85 | 2.90% | 2.795% | 779.53360 |
F-U | ELU | 690.987 | - | - | - | EE- | MMM | JJJ | VVV | - | - | Ffbjn | Ytx | 125f | 135 | 1.234% | 3.288% | Int. Only |
Tranche Comments
M-1: Registration: Zqypnuqiql;
U-2: Registration: Maiwltaoai;
G-3: Registration: Yeqzbzerer; Comments: Akn-Ahoynb;
L-4: Registration: Gnpfgcnxnh;
Z-ZF: Registration: Rjyygmjqjn;
J-F: Registration: Nxmywkxnxp;
F: Registration: Akcyomkgkn;
Q: Registration: Zcpfsjcscy;
R: Registration: 144A Gate;
Q: Registration: 144H Fkoh;
F-U: Registration: Nfnxpcfjfi;