Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-5 | GBJ | 541.726 | 9.48 | - | - | QQQ | DDD | - | SSS | 38.00% | - | Aogit | Ymilz | 145-150 | 145 | 2.38% | 2.039% | 654.19620 |
F | QTQ | 97.849 | 9.88 | - | - | JJ | JJJ | - | SSS | 8.93% | - | Isyvm | Hneoe | 625k | 585 | 3.57% | 6.444% | 90.42370 |
E-4 | LTC | 666.000 | 8.53 | - | - | GGG | VVV | - | FFF | 64.00% | - | Srotg | Igdlh | R5-2 | 143 | 2.12% | 2.010% | 964.40210 |
Y-YE | QKE | 4.100 | 1.13 | - | - | UUU | GGG | - | EEE | 97.00% | - | Ffrty | Goykq | 135-140 | 140 | 2.32% | 1.874% | 730.75670 |
A | ITF | 69.719 | 7.71 | - | - | XR | TT- | - | II- | 25.13% | - | Ovyjo | Cjuni | 275s | 250 | 3.57% | 3.094% | 182.33500 |
Y-A | ZGZ | 752.118 | - | - | - | GG- | ZZZ | - | SSS | - | - | Tiwjc | Xuq | - | 375 | 1.247% | 4.408% | Int. Only |
F | YVH | 68.776 | 3.61 | - | - | VK | G- | - | T- | 29.90% | - | Hslyv | Erxbp | 425r | 385 | 3.57% | 4.444% | 67.16380 |
D-1 | FMH | 9.935 | 1.77 | - | - | HHH | HHH | - | AAA | 65.00% | - | Nwumq | Konao | 110b | 110 | 1.36% | 1.349% | 60.68310 |
Z-B | BOP | 59.549 | 5.93 | - | - | FF- | OOO | - | GGG | 16.97% | - | Xwrag | Fmxvr | 180-185 | 180 | 2.73% | 2.390% | 567.37720 |
Tranche Comments
D-1: Registration: Xinuiviqid;
E-4: Registration: Yblfsubfbu;
F-5: Registration: Bquigwqjqi;
Y-YE: Registration: Okjcihkeki;
Z-B: Registration: Hkmnoekhkq;
A: Registration: Ihelhjhxha;
F: Registration: Popuzkokod;
F: Registration: 144Q Rqfc;
Y-A: Registration: Oclomwcuco;