Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-ZTN | PNA | 536.574 | - | - | - | - | III | - | - | - | - | Axhkxpyh | - | - | - | - | - | Retained |
I | XLC | 24.620 | 9.43 | - | - | - | HH- | - | - | - | 39.8% | - | - | - | - | - | - | - |
R-DD | AKS | 370.565 | - | - | - | - | YYY | - | - | - | - | Gzotzfyx | - | - | - | - | - | Retained |
S | ZUJ | 264.592 | 3.68 | - | - | - | DDD | - | - | - | 99.9% | Alkvm | Owugp | 105i | 105 | 2.58% | 2.651% | 49.18660 |
A | LYV | 79.660 | 7.94 | - | - | - | YY- | - | - | - | 72.3% | Nijqx | Tveqe | 125l | 125 | 2.79% | 2.851% | 33.68490 |
PP | FSF | 87.690 | - | - | - | - | JM | - | - | - | - | - | - | - | - | - | - | - |
Q | QYI | 12.920 | 5.80 | - | - | - | H- | - | - | - | 33.1% | Jrlxx | Mboym | 155-160 | 160 | 3.14% | 3.201% | 89.99960 |
B | BSZ | 61.230 | 5.48 | - | - | - | NNN- | - | - | - | 21.5% | - | - | - | - | - | - | - |
I | FYG | 28.360 | 3.84 | - | - | - | G- | - | - | - | 59.3% | - | - | - | - | - | - | - |
Y | XCP | 47.780 | 7.71 | - | - | - | CG | - | - | - | 66.3% | - | - | - | - | - | - | - |
Tranche Comments
S: Registration: 144F/Czs Y;
R-DD: Registration: 144U/Zfl O;
R-ZTN: Registration: 144D/Krd V;
A: Registration: 144B/Brn W;
Q: Registration: 144E/Jmf P;
B: Registration: 144D/Rql A; Comments: Izx-ngtpxc;
I: Registration: 144W/Qpo P; Comments: Pjx-nspzxt;
I: Registration: 144X/Cdz C; Comments: Ffv-qyzavc;
Y: Registration: 144F/Ppa U; Comments: Kij-gqkojy;
PP: Registration: 144G/Jte P;
Collateral
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Use of Proceeds
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