Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | IOV | 28.141 | 4.45 | - | - | DZ | J- | D (K) | - | - | - | Hkuhe | Mtfrt | 165k | 165 | 3.55% | 3.208% | 890.21773 |
C-1 | IJE | 19.307 | 8.50 | - | - | LLL | NNN | DDD | - | - | - | Auqlj | Qoftr | 40r | 40 | 1.85% | 1.829% | 24.31355 |
X-2 | NZC | 69.858 | 1.75 | - | - | SSS | SSS | MMM | - | - | - | Rnrgg | Thmut | 62p | 62 | 2.71% | 2.053% | 374.15441 |
H-4 | CEF | 497.000 | 3.27 | - | - | TTT | XXX | YYY | - | - | - | Mcmqe | Uyqmx | 81v | 81 | 2.48% | 2.364% | 878.79724 |
O | RWL | 82.210 | 2.53 | - | - | UL | KKK- | EEE | - | - | - | Ftfsk | Cthwg | 350f | 350 | 2.60% | 5.058% | 46.26530 |
U-U | AGK | 778.210 | 8.28 | - | - | SS+ | UUU | YYY | - | - | - | Movua | Mdocc | 102c | 102 | 2.92% | 2.578% | 740.35763 |
T | PVH | 70.613 | 6.35 | - | - | AG | KK- | LL (Y) | - | - | - | Uztxl | Ruklj | 125c | 125 | 3.15% | 2.808% | 153.57358 |
S-5 | CXJ | 265.505 | 3.46 | - | - | EEE | UUU | HHH | - | - | - | Fpzax | Vjqhf | 82g | 82 | 2.72% | 2.375% | 979.21648 |
D | TIF | 27.478 | 4.39 | - | - | WL | QQQ | AAA | - | - | - | Dhibc | Xvgcp | 270b | 270 | 2.60% | 4.258% | 62.96679 |
I-IN | MTB | 83.628 | 3.46 | - | - | NNN | ZZZ | PPP | - | - | - | Dbzzn | Fcmjy | 68m | 68 | 2.61% | 2.172% | 188.64414 |
W-U | JTG | 937.178 | - | - | - | GG+ | MMM | QQQ | - | - | - | Umwqp | Xgu | - | 120 | - | 2.749% | 3.17073 |
Tranche Comments
C-1: Registration: Llcpatlile;
X-2: Registration: Ulekbxltla;
H-4: Registration: Jelybnexek;
S-5: Registration: Qhesashohg;
I-IN: Registration: Jnmosmnfni;
U-U: Registration: Kxfmgtxfxu;
T: Registration: Jwfjztwcwi;
C: Registration: Wnuxognvna;
D: Registration: 144A/Tte Z;
O: Registration: 144H/Mkg H;
W-U: Registration: Acvoqlcccz;