Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-3 | JHI | 48.200 | 9.31 | - | - | VVV | SSS | - | KKK | 99.00% | - | Rmsbx | MVY | 118 | 118 | 1.81% | 1.640% | 883.95535 |
B-4 | WCK | 861.000 | 9.10 | - | - | KKK | OOO | - | XXX | 45.00% | - | Tzugg | NQM | 118 | 118 | 1.92% | 1.796% | 320.31954 |
P-1 | NMN | 24.180 | 7.97 | - | - | WWW | QQQ | - | III | 78.00% | - | Klbnj | TQC | 80 | 80 | 1.07% | 1.056% | 32.96320 |
Q-J | VFY | 99.128 | 3.40 | - | - | XX- | NNN | - | ZZZ | 56.85% | - | Qhzuj | WJH | 155 | 155 | 2.54% | 2.193% | 295.10532 |
L-5 | KOF | 492.576 | 6.90 | - | - | KKK | AAA | - | VVV | 96.00% | - | Elqio | KZY | 120 | 120 | 2.18% | 1.836% | 652.65177 |
S | PAV | 15.129 | 8.20 | - | - | LG | NNN | - | RRR+ | 92.20% | - | Yaugz | XBX | 460 | 460 | 1.75% | 5.243% | 75.59561 |
X-PQ | FSL | 94.250 | 9.00 | - | - | XXX | LLL | - | UUU | 83.00% | - | Zppve | MQM | 110 | 110 | 2.05% | 1.592% | 930.62290 |
A | NTH | 66.310 | 5.80 | - | - | KE | II- | - | GGG | 56.41% | - | Mvlwb | AZY | 230 | 230 | 3.29% | 2.943% | 507.19041 |
D | TES | 75.544 | 3.10 | - | - | DU | B- | - | F- | 84.41% | - | TVH | UJZ | 330 | 330 | 3.94% | - | 88.67840 |
T-2 | RAT | 16.140 | 7.44 | - | - | UUU | AAA | - | WWW | 70.00% | - | Sujzc | WKO | 120 | 120 | 2.21% | 1.538% | 353.76441 |
E | RLE | 1.400 | 2.40 | - | - | ZY | ZZZ- | - | WWW | 1.40% | - | Fnsbw | GKZ | 575 | 575 | 1.75% | 6.393% | 96.56206 |
Tranche Comments
P-1: Registration: Lwepcxwhwe;
T-2: Registration: Aauxhsagao;
T-3: Registration: Jnbusoninn;
B-4: Registration: Agvxgbgvgp;
L-5: Registration: Wkokzjkgkp;
X-PQ: Registration: Yaawnnafaf;
Q-J: Registration: Hajoznalap;
A: Registration: Ipzpkmpwps;
D: Registration: Oypxveyqyf;
S: Registration: 144G/Zfg R;
E: Registration: 144C/Qim L;