Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-3 | MVF | 78.300 | 9.53 | - | - | DDD | ZZZ | - | III | 52.00% | - | Inusj | MQE | 118 | 118 | 1.81% | 1.640% | 965.90181 |
U-1 | RVN | 45.570 | 1.81 | - | - | YYY | ZZZ | - | NNN | 33.00% | - | Bpqxs | KYE | 80 | 80 | 1.07% | 1.056% | 94.97932 |
I-J | HTI | 96.651 | 8.30 | - | - | II- | HHH | - | HHH | 58.56% | - | Cuymu | AEZ | 155 | 155 | 2.54% | 2.193% | 177.51891 |
G | AUN | 54.461 | 4.20 | - | - | IM | K- | - | Y- | 72.59% | - | OYZ | IWN | 330 | 330 | 3.94% | - | 53.87461 |
D | IQI | 81.223 | 1.20 | - | - | DW | KKK | - | TTT+ | 54.90% | - | Qfasx | GEB | 460 | 460 | 1.75% | 5.243% | 73.40506 |
Y-2 | OBM | 18.170 | 1.87 | - | - | NNN | FFF | - | MMM | 79.00% | - | Rkllp | FON | 120 | 120 | 2.21% | 1.538% | 921.39024 |
U-RC | MNS | 25.370 | 3.00 | - | - | PPP | WWW | - | PPP | 91.00% | - | Pclxh | BWU | 110 | 110 | 2.05% | 1.592% | 629.16540 |
G-4 | PYP | 667.000 | 2.36 | - | - | CCC | UUU | - | AAA | 68.00% | - | Dfkza | HOM | 118 | 118 | 1.92% | 1.796% | 837.44047 |
U | UWR | 18.660 | 6.70 | - | - | FF | PP- | - | TTT | 77.58% | - | Albnp | RHM | 230 | 230 | 3.29% | 2.943% | 925.65106 |
M-5 | NMZ | 999.381 | 4.81 | - | - | UUU | XXX | - | VVV | 94.00% | - | Qifqt | KRG | 120 | 120 | 2.18% | 1.836% | 908.13553 |
Y | VJG | 8.400 | 4.40 | - | - | BJ | BBB- | - | KKK | 9.30% | - | Bqyeb | VIR | 575 | 575 | 1.75% | 6.393% | 38.63710 |
Tranche Comments
U-1: Registration: Uvbymmvivs;
Y-2: Registration: Fanzxvatal;
C-3: Registration: Omjgwimimo;
G-4: Registration: Xumvyfuaug;
M-5: Registration: Pxhyhqxqxp;
U-RC: Registration: Melgmtewen;
I-J: Registration: Ellnaulpld;
U: Registration: Olwghhlkln;
G: Registration: Auyceeusum;
D: Registration: 144Q/Isp H;
Y: Registration: 144I/Grk Q;