Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-OA | MUJ | 84.230 | 2.62 | 1.32 | - | - | WT | - | NN- | - | - | Revhpyxt | 1eL | - | 260 | 1pH+260 | - | 183.00000 |
V-UN | NYM | 22.680 | 2.46 | 9.24 | - | - | VT | - | DW | - | - | Kqrdupby | 1uV | - | 423 | 1nE+400 | - | 47.80000 |
A-OS | IAJ | 84.700 | 2.24 | 3.24 | - | - | NS | - | U- | - | - | Fuojciop | 1vU | - | 310 | 1cL+310 | - | 990.00000 |
V-IU | WBF | 50.840 | 7.72 | 8.49 | - | - | AAA- | - | I- | - | - | Hrxsumju | 1iX | - | 165 | 1nZ+165 | - | 460.00000 |
K-BB | BCP | 66.550 | 6.66 | 1.63 | - | - | PP- | - | ZZ+ | - | - | Dvrmezze | 1lD | - | 120 | 1eU+120 | - | 852.00000 |
I-QV | JII | 449.840 | 7.55 | - | - | - | OOO | - | EEE | - | - | Kzmwr | - | - | 75 | 2.81% | 2.162% | 321.33969 |
C-QN | MRY | 59.230 | 3.79 | - | - | - | EE- | - | WW+ | - | - | Luhml | - | - | 100 | 3.06% | 2.412% | 582.18084 |
P-ZN | WHA | 61.330 | 4.22 | 6.60 | - | - | UUU | - | XXX | - | - | Twrzwalc | 1eQ | - | 96 | 1oN+96 | - | 795.00000 |
H-TV | UHU | 66.900 | 6.53 | 7.59 | - | - | Q- | - | XX- | - | - | Smhyczxe | 1lO | - | 140 | 1eF+140 | - | 224.00000 |
B-FS | PKU | 92.000 | 1.66 | 7.56 | - | - | HR | - | KKK- | - | - | Tkyfaabf | 1yR | - | 195 | 1bQ+195 | - | 740.00000 |
A-ZM | NTF | 56.240 | 7.48 | - | - | - | X- | - | CC- | - | - | Invki | - | - | 120 | 3.27% | 2.612% | 941.87179 |
I-GI | GUB | 60.800 | 9.45 | - | - | - | IH | - | LLL- | - | - | Snxjd | - | - | 190 | 3.97% | 3.312% | 572.85195 |
PJJ | GXP | 77.000 | 4.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-DY | LTJ | 87.212 | 8.29 | - | - | - | MF | - | L- | - | - | DZD | - | - | 300 | - | 4.412% | 626.15886 |
O-OO | XUS | 60.478 | 4.61 | - | - | - | GP | - | XX- | - | - | Xlvlk | - | - | 255 | 4.63% | 3.962% | 363.94506 |
U-SV | FWD | 42.300 | 1.21 | - | - | - | OOO- | - | V- | - | - | Qpqlw | - | - | 155 | 3.62% | 2.962% | 794.65165 |
A-RH | HIT | 61.530 | 5.73 | - | - | - | DS | - | VP | - | - | BKM | - | - | 519 | - | 6.600% | 11.88106 |
Tranche Comments
P-ZN: Registration: 144Z/Vlq L; Comments: Bsu Y;
K-BB: Registration: 144C/Itx D; Comments: Qqa J;
H-TV: Registration: 144E/Gju A; Comments: Jmu V;
V-IU: Registration: 144E/Hdi D; Comments: Qqw F;
B-FS: Registration: 144H/Wlw M; Comments: Rfu F;
O-OA: Registration: 144E/Jtp C; Comments: Gfy N;
A-OS: Registration: 144C/Rkv E; Comments: Zkz G;
V-UN: Registration: 144T/Qlo M; Comments: Rrh V;
I-QV: Registration: 144M/Dwv R; Comments: Jsg H;
C-QN: Registration: 144J/Wez I; Comments: Kvn K;
A-ZM: Registration: 144G/Atp Q; Comments: Clb L;
U-SV: Registration: 144U/Mpx J; Comments: Cir U;
I-GI: Registration: 144O/Dzk Y; Comments: Tzi B;
O-OO: Registration: 144U/Zly X; Comments: Rte A;
A-DY: Registration: 144B/Ufn R; Comments: Fbm P;
A-RH: Registration: 144E/Qwh N; Comments: Nir M;
PJJ: Registration: 144G/Vzn W; Comments: Qry Q;
Collateral
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Risk Retention
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Use of Proceeds
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