Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | FVW | 70.946 | 7.40 | - | - | VF | VVV | - | HHH+ | 80.70% | - | Btvfb | VQH | 460 | 460 | 1.75% | 5.243% | 98.43942 |
C-5 | QKB | 487.876 | 2.87 | - | - | EEE | TTT | - | JJJ | 87.00% | - | Owspo | GEY | 120 | 120 | 2.18% | 1.836% | 843.29747 |
Z-U | CLV | 69.201 | 1.30 | - | - | MM- | YYY | - | GGG | 71.80% | - | Asgav | QSU | 155 | 155 | 2.54% | 2.193% | 696.86154 |
A | XFM | 10.240 | 1.90 | - | - | SM | BB- | - | PPP | 16.26% | - | Mrxln | VGF | 230 | 230 | 3.29% | 2.943% | 231.41351 |
V | LEL | 87.126 | 9.90 | - | - | HW | P- | - | P- | 74.77% | - | OZG | BHE | 330 | 330 | 3.94% | - | 69.18313 |
Z-1 | NAJ | 51.720 | 9.96 | - | - | TTT | OOO | - | WWW | 24.00% | - | Fwkjg | ZIV | 80 | 80 | 1.07% | 1.056% | 65.39860 |
G-4 | TIU | 266.000 | 2.10 | - | - | CCC | BBB | - | VVV | 50.00% | - | Ugaba | JUR | 118 | 118 | 1.92% | 1.796% | 966.84944 |
X-VE | MIE | 37.310 | 7.00 | - | - | UUU | SSS | - | FFF | 12.00% | - | Lwltt | YYC | 110 | 110 | 2.05% | 1.592% | 147.61160 |
L-2 | CJM | 50.990 | 1.37 | - | - | GGG | FFF | - | OOO | 66.00% | - | Tjjut | WII | 120 | 120 | 2.21% | 1.538% | 305.76155 |
N-3 | VZT | 79.300 | 7.55 | - | - | LLL | ZZZ | - | SSS | 34.00% | - | Sgltt | XUP | 118 | 118 | 1.81% | 1.640% | 360.29583 |
Q | OFO | 8.200 | 3.90 | - | - | MQ | NNN- | - | EEE | 1.60% | - | Ksmal | HVT | 575 | 575 | 1.75% | 6.393% | 79.30952 |
Tranche Comments
Z-1: Registration: Hubyptuauz;
L-2: Registration: Sbjmcabvbq;
N-3: Registration: Ezmihbzoza;
G-4: Registration: Ylvqmolklu;
C-5: Registration: Vbgvpmblbu;
X-VE: Registration: Tucqxcuauv;
Z-U: Registration: Ylokzslplv;
A: Registration: Qkfwyhkxkz;
V: Registration: Ykuuljkhkk;
S: Registration: 144Z/Wfk I;
Q: Registration: 144A/Xpv S;