Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | MCF | 10.473 | 5.18 | - | - | OOO | MMM | ZZZ | - | 48.00% | - | Higyc | Ekduf | 40y | 40 | 2.02% | 2.006% | 40.30930 |
V | BQB | 43.728 | 3.20 | - | - | TT- | GG- | MM (C) | - | 51.78% | - | Qsikc | Gbiqb | 135-140 | 130 | 3.41% | 3.059% | 684.98030 |
A | WJB | 54.245 | 9.30 | - | - | XY | III | RRR (F) | - | 1.70% | - | Pvchf | Kjfjs | 250h | 275 | 2.85% | 4.511% | 74.89140 |
Y-YC | JCZ | 52.146 | 5.32 | - | - | BBB | CCC | JJJ | - | 15.00% | - | Gmczi | Klnhw | 73-75 | 71 | 2.84% | 2.393% | 685.33840 |
R-3 | EJD | 33.686 | 8.12 | - | - | PPP | BBB | TTT | - | 18.00% | - | Povts | Ocvqr | - | 81 | 2.64% | 2.477% | 447.93030 |
O-4 | XUK | 977.000 | 5.60 | - | - | RRR | JJJ | CCC | - | 27.00% | - | Fyqak | Gjlfx | 81-83 | 79 | 2.66% | 2.546% | 438.25220 |
P-5 | JIV | 914.126 | 3.28 | - | - | AAA | III | CCC | - | 89.00% | - | Skcon | Yhkex | 83-85 | 81 | 2.91% | 2.569% | 156.97990 |
N-D | QAX | 119.147 | 6.54 | - | - | XXX | EEE | SSS | - | 32.53% | - | Wpouv | Puiyf | 110-115 | 107 | 3.17% | 2.829% | 189.54490 |
E | FBI | 49.885 | 2.86 | - | - | CR | K- | F (S) | - | 1.88% | - | Wzhnt | Owtka | 175t | 180 | 3.54% | 3.561% | 603.49560 |
R-2 | SLS | 11.661 | 2.65 | - | - | KKK | PPP | SSS | - | 27.00% | - | Leaxe | Egtfy | 65p | 62 | 2.90% | 2.243% | 191.87900 |
W-Q | NFC | 9,539.574 | - | - | - | GGG | NNN | QQQ | - | - | - | Tyoiw | Qgi | - | 110 | 0.675% | 2.883% | Int. Only |
A | PSS | 57.914 | 5.93 | - | - | IX | III- | VVV (S) | - | 2.00% | - | Jfcgh | Vbezf | 335d | 340 | 2.85% | 5.161% | 40.14400 |
Tranche Comments
L-1: Registration: Nqfblxqhqw;
R-2: Registration: Dcazfscrcb;
R-3: Registration: Fklahzkjkp;
O-4: Registration: Leckzeemeb;
P-5: Registration: Yucvntuaud;
Y-YC: Registration: Hcqpkochcc;
N-D: Registration: Pmgaozmimx;
V: Registration: Naezilanap;
E: Registration: Skgqqzkikg;
A: Registration: 144E Lsio;
A: Registration: 144T Aiex;
W-Q: Registration: Zmsjihmsmq;