Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-PP | ZHR | 89.210 | 2.00 | - | - | QQQ | YYY | - | YYY | 96.00% | - | Dygtb | WHQ | 110 | 110 | 2.05% | 1.592% | 140.11520 |
G-5 | BKI | 498.482 | 2.42 | - | - | DDD | WWW | - | PPP | 62.00% | - | Jmvnx | KHV | 120 | 120 | 2.18% | 1.836% | 662.40770 |
B-U | GWW | 34.205 | 1.60 | - | - | LL- | PPP | - | BBB | 36.95% | - | Hwgnh | GFT | 155 | 155 | 2.54% | 2.193% | 124.51439 |
K | TWE | 20.209 | 1.40 | - | - | LA | AAA | - | XXX+ | 55.50% | - | Goxzn | ZVL | 460 | 460 | 1.75% | 5.243% | 83.26992 |
J | REC | 19.900 | 2.10 | - | - | CC | PP- | - | GGG | 63.80% | - | Saaaa | XHC | 230 | 230 | 3.29% | 2.943% | 706.29177 |
P-2 | EUZ | 47.660 | 1.50 | - | - | DDD | ZZZ | - | TTT | 68.00% | - | Wgzeu | MPQ | 120 | 120 | 2.21% | 1.538% | 343.16312 |
P-4 | USQ | 741.000 | 5.62 | - | - | HHH | UUU | - | MMM | 38.00% | - | Gtfed | FSI | 118 | 118 | 1.92% | 1.796% | 936.88734 |
I | YFB | 13.283 | 5.90 | - | - | HT | J- | - | Q- | 99.24% | - | XMK | IHP | 330 | 330 | 3.94% | - | 34.20456 |
R-1 | BRX | 30.920 | 2.47 | - | - | VVV | ZZZ | - | MMM | 10.00% | - | Xvltg | JPS | 80 | 80 | 1.07% | 1.056% | 17.21251 |
F-3 | JWC | 32.100 | 4.84 | - | - | RRR | AAA | - | SSS | 52.00% | - | Dcofp | WJK | 118 | 118 | 1.81% | 1.640% | 795.48477 |
H | NMW | 3.600 | 2.30 | - | - | KL | III- | - | JJJ | 1.30% | - | Zsqjz | SQE | 575 | 575 | 1.75% | 6.393% | 40.96344 |
Tranche Comments
R-1: Registration: Vcvxfecwce;
P-2: Registration: Oeefakejem;
F-3: Registration: Guwpuhulul;
P-4: Registration: Hvqfqjvnvx;
G-5: Registration: Tncfmvngnr;
K-PP: Registration: Mfxmjlflfa;
B-U: Registration: Hfclpqfhfx;
J: Registration: Gcxyaqcmcb;
I: Registration: Mzpcbszmzc;
K: Registration: 144N/Wee C;
H: Registration: 144G/Vmb C;