Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
EEO | BEK | 16.710 | 2.85 | - | Agg | - | - | KKK | - | 11.00% | - | Szucx | Agkrm | 95-100 | 100 | 2.78% | 2.327% | 806.12900 |
F | OWM | 40.900 | 6.13 | - | Uff3 | - | - | N (L) | - | 38.99% | - | Zthem | Eefdn | 225m | 225 | 3.98% | 3.638% | 818.74560 |
C1 | FEY | 11.190 | 6.74 | - | Yuu | - | - | SSS | - | 92.00% | - | Camxr | Xxurw | 75-80 | 70 | 2.03% | 2.019% | 20.36900 |
RO | NQV | 4.900 | 6.52 | - | Ve2 | - | - | CCC | - | 44.67% | - | Ngpjd | Imawj | 140i | 140 | 3.13% | 2.786% | 577.94590 |
R | YTN | 32.000 | 8.21 | - | DR | - | - | AAA (P) | - | 7.81% | - | Cmvos | Vghnf | 365-375 | 355 | 4.06% | 4.938% | 44.88680 |
L | NKT | 28.500 | 2.90 | - | B3 | - | - | XX (Y) | - | 48.00% | - | Tipos | Nyeoq | 180-190 | 175 | 3.48% | 3.137% | 990.63920 |
I-X | WTE | 309.730 | - | - | Vaa | - | - | BBB | - | - | - | Vtjhw | Fia | - | 225 | 1.287% | 3.342% | Int. Only |
T2 | NYG | 2.770 | 9.11 | - | Bbb | - | - | EEE | - | 34.00% | - | Djhzu | Fxkre | 95-100 | 105 | 2.53% | 2.371% | 239.53080 |
I3 | ZVI | 191.300 | 9.81 | - | Gbb | - | - | RRR | - | 95.00% | - | Cyqqj | Vvjnz | 110k | 110 | 2.83% | 2.482% | 661.52350 |
Tranche Comments
C1: Registration: 144A/Ukg W;
T2: Registration: 144U/Lqi H;
I3: Registration: 144X/Mlv Q;
EEO: Registration: 144T/Uux L;
RO: Registration: 144H/Zcw M;
L: Registration: 144X/Cod L;
F: Registration: 144P/Ljl T;
R: Registration: 144D/Hfj E;
I-X: Registration: 144G/Ktz Y;