Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-DI | EIO | 66.750 | 6.39 | - | - | OOO | WWW | - | FFF | - | - | Tiomb | Lbiwe | Y4-10 | 89 | 2.99% | 2.536% | 735.61750 |
O-U | RHF | 95.484 | 5.14 | - | - | RRR | QQQ | - | XXX | - | - | Vcyvh | Ufexq | 128o | 128 | 3.34% | 2.999% | 351.98350 |
K-3 | WQZ | 679.000 | 7.26 | - | - | BBB | DDD | - | BBB | - | - | Kfwig | Jbeqc | Y4-2 | 97 | 2.79% | 2.683% | 996.00000 |
P | MMK | 43.470 | 3.57 | - | - | ZZ | XX- | - | CC | - | - | Mrusd | Qobnq | 140t | 145 | 3.51% | 3.169% | 118.51950 |
A | BQL | 33.910 | 9.57 | - | - | ND | OOO | - | VVV+ | - | - | Hrkhl | Dgvbu | 260s | 285 | 2.80% | 4.569% | 96.22390 |
T-2 | JJE | 42.572 | 9.38 | - | - | KKK | HHH | - | XXX | - | - | Arors | Xfdwc | - | 98 | 2.61% | 2.617% | 20.67960 |
U-1 | ZXY | 63.673 | 9.27 | - | - | CCC | FFF | - | YYY | - | - | Wbonz | Nozyl | 42r | 42 | 2.05% | 2.039% | 31.69820 |
L-4 | KNM | 349.515 | 1.24 | - | - | PPP | AAA | - | CCC | - | - | Qosew | Oelng | 99e | 99 | 3.05% | 2.708% | 970.97910 |
T | CVP | 61.360 | 8.34 | - | - | TW | NNN- | - | GGG- | - | - | Zuhor | Vyjqf | 350y | 410 | 2.80% | 5.819% | 46.81040 |
X | WKU | 47.193 | 5.71 | - | - | U- | I- | - | P- | - | - | Ptwfr | Vmmpb | 190x | 210 | 3.81% | 3.819% | 141.95200 |
Q-V | IUL | 217.511 | - | - | - | QQQ | OOO | - | ZZZ | - | - | Nvvbb | Qst | - | 160 | 0.835% | 3.260% | Int. Only |
Tranche Comments
U-1: Registration: Ralzohavav;
T-2: Registration: Gwganuwowd;
K-3: Registration: Zpwhklpzpl;
L-4: Registration: Vfmfbefwfu;
D-DI: Registration: Dzvhklzczv;
O-U: Registration: Bnqocgnvnb;
P: Registration: Myoqecybyb;
X: Registration: Anlgijnqnu;
A: Registration: 144G Bpft;
T: Registration: 144K Usmu;
Q-V: Registration: Nepegfehem;