| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-5 | HON | 523.826 | 3.66 | - | Eff | - | LLL | - | ZZZ | 15.00% | - | Eucxx | Fbtys | 94p | 94 | 2.95% | 2.608% | 456.91520 |
| Q | RZK | 99.476 | 4.22 | - | UL | - | P- | - | E- | 17.16% | - | SKB | Sjwmg | 195s | 195 | - | 3.618% | 31.43034 |
| U-2 | QPV | 734.400 | 7.19 | - | Aaa | - | AAA | - | BBB | 84.00% | - | Tmnma | Qkbrx | 62e | 62 | 2.83% | 2.171% | 875.90406 |
| P-3 | VPY | 32.924 | 1.34 | - | Zbb | - | KKK | - | GGG | 97.00% | - | Vfgua | Zkbnv | - | 94 | 2.69% | 2.528% | 578.90159 |
| H | QRY | 80.821 | 2.99 | - | YX | - | LL- | - | ZZ- | 89.12% | - | Rpfuv | Mkdnr | 140z | 145 | 3.47% | 3.118% | 783.68123 |
| G-4 | HJO | 561.000 | 7.15 | - | Ldd | - | III | - | TTT | 97.00% | - | Qpmbb | Sbvca | UTR-2 | 92 | 2.70% | 2.584% | 289.26891 |
| K | OMW | 60.830 | 3.44 | - | CY | - | NNN | - | PPP+ | 9.63% | - | Rpung | Uwtki | 250i | 265 | 2.50% | 4.318% | 57.32785 |
| C-YV | UKZ | 56.697 | 3.64 | - | Jff | - | QQQ | - | FFF | 28.00% | - | Tpqyw | Vkuyd | 82f | 82 | 2.87% | 2.416% | 748.44220 |
| O-Q | RWX | 380.329 | 1.60 | - | Wl3 | - | RRR | - | RRR | 51.00% | - | Pnyva | Rqdis | 125u | 125 | 3.26% | 2.918% | 888.97947 |
| L-1 | OBI | 30.720 | 7.50 | - | Luu | - | III | - | YYY | 97.00% | - | Zqmue | Lihvg | 42b | 42 | 2.00% | 1.977% | 39.82730 |
| M-G | RFD | 339.826 | 5.82 | - | Gq3 | - | QQQ | - | RRR | - | - | Toaqo | C | 125j | 150 | - | 3.218% | Int. Only |
| R | GVB | 10.683 | 9.45 | - | XG | - | JJJ- | - | NNN- | 1.00% | - | Pcazk | Yebug | 350d | 350 | 2.50% | 5.168% | 62.97553 |
Tranche Comments
L-1: Registration: Gyqfwbyryt;
U-2: Registration: Ilqiguljlj;
P-3: Registration: Thmiokhahw; Comments: Dxf-qellfw;
C-YV: Registration: Pmwxkkmqmi;
G-4: Registration: Wzbpahzpzn;
X-5: Registration: Xjhmkojrjv;
O-Q: Registration: Mepkcieaea;
H: Registration: Slcgojlhlx;
Q: Registration: Ivxvhfvgvj;
K: Registration: 144T/Omn T;
R: Registration: 144J/Lub C;
M-G: Registration: Mfqzlbfwfv;
Pricing Speed
100% LLI (G-L)