Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | IXU | 677.300 | 3.90 | 8.11 | Yrr | - | - | - | - | - | - | Jvzptqii | 1mI | 96u | 96 | 1oV+96 | - | 796.00000 |
XBB | EKL | 13.640 | 9.34 | 9.88 | IP | - | - | - | - | - | - | Qyqxakov | 1mY | - | 935 | 1zB+935 | - | 870.00000 |
D | IBZ | 83.000 | 6.95 | 3.78 | Ms3 | - | - | - | - | - | - | Jmokrqvm | 1gU | 116t | 116 | 1mD+116 | - | 885.00000 |
W | UJY | 79.700 | 1.16 | 8.24 | Doo3 | - | - | - | - | - | - | Tvwutvkq | 1bW | 166t | 166 | 1cN+166 | - | 633.00000 |
A | JWM | 33.200 | 4.87 | 6.47 | Q3 | - | - | - | - | - | - | Zwxoakil | 1tA | 300t | 300 | 1bU+300 | - | 973.00000 |
N | TWN | 60.730 | 5.23 | 4.16 | DS | - | - | - | - | - | - | Nrqmqpom | 1lB | - | 423 | 1eI+405 | - | 88.70000 |
Y | ZRY | 36.600 | 8.29 | 5.88 | Eb3 | - | - | - | - | - | - | Oreowlvm | 1hR | 216d | 216 | 1fD+216 | - | 418.00000 |
O | IQL | 44.000 | 7.16 | 6.63 | O3 | - | - | - | - | - | - | Nbjfkubj | 1hF | 136w | 136 | 1lR+136 | - | 164.00000 |
Tranche Comments
O: Registration: 144P/Cbq F;
D: Registration: 144Q/Ymi E;
O: Registration: 144M/Zil I;
W: Registration: 144I/Aqj C;
Y: Registration: 144E/Iqa B;
A: Registration: 144C/Vvc H;
N: Registration: 144M/Ckv S;
XBB: Registration: 144G/Ulf H;
Collateral
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Risk Retention
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