Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | GGC | 627.000 | 1.71 | - | - | - | CU | - | VV- | 34.00% | - | Datks | Gdeqr | - | 265 | 2.72% | 4.243% | 56.58900 |
YXX | OGD | 75.000 | 4.93 | - | - | - | ED | - | UN | 9.00% | - | - | - | - | - | - | - | - |
U | BLO | 397.000 | 2.99 | - | - | - | PPP | - | RRR | 21.10% | - | Crusq | Mmqtu | - | 90 | 2.72% | 2.493% | 639.93000 |
Z | FLV | 21.400 | 5.82 | - | - | - | TTT- | - | X+ | 61.00% | - | Oyltz | Mfjqc | - | 180 | 2.72% | 3.393% | 82.98450 |
Z | ONF | 95.300 | 2.11 | - | - | - | WW- | - | CCC | 39.90% | - | Tnmjc | Mdtzo | - | 115 | 2.72% | 2.743% | 65.59380 |
V | WNN | 468.000 | 7.89 | - | - | - | DJ | - | QQQ- | 16.00% | - | Oijpr | Lvvhj | - | 225 | 2.72% | 3.843% | 60.25800 |
I | LAP | 175.000 | 1.73 | - | - | - | ZG | - | B- | 52.60% | - | Nygfh | Seuby | - | 310 | 2.72% | 4.693% | 32.78260 |
J | MYI | 994.000 | 8.87 | - | - | - | XO | - | IM | 2.00% | - | - | - | - | - | - | - | - |
C | RQO | 27.000 | 5.57 | - | - | - | B- | - | UU+ | 98.60% | - | Eqmmd | Wfgii | - | 145 | 2.72% | 3.043% | 24.71380 |
Tranche Comments
U: Registration: 144X/Nrh A;
Z: Registration: 144Y/Fyr A;
C: Registration: 144N/Xbj X;
Z: Registration: 144V/Nen E;
V: Registration: 144K/Xba R;
J: Registration: 144F/Wmg U;
I: Registration: 144P/Ahu E;
J: Registration: 144T/Wqi T; Comments: Irz-Ioamzw;
YXX: Registration: 144D/Lfn P; Comments: Dju-Dytcuy;
Collateral
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Risk Retention
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