Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | QEJ | 7.970 | 5.80 | - | B | KL | 2.93% | - | Qufbrqsd | DDKB | - | 695 | 1gAAHL+695 | - | - |
R | XBN | 3.870 | 8.20 | - | PL | MC | - | - | - | - | - | - | - | - | Retained |
H | QCL | 17.200 | 5.40 | - | HH | NJ | 8.00% | - | Edjddsin | RRNA | - | 150 | 1oQQVM+150 | - | - |
D | LBR | 88.700 | 1.80 | - | DDD | FO | 8.70% | - | Kwwlvttf | BBHL | - | 305 | 1wIIAF+305 | - | - |
E2 | LSU | 364.000 | 8.20 | - | MMM | XXX | 27.00% | - | Qzulvrdl | KKZF | - | 80 | 1jPPPT+80 | - | - |
J1 | FIP | 654.000 | 1.80 | - | RRR | RRR | - | - | Zlmkpdtg | 1iR | 75-80 | 70 | 1mY+70 | - | 365.00000 |
F | JLF | 5.000 | 3.10 | - | II | LP | 8.20% | - | Rxdptscv | MMCJ | - | 560 | 1qTTSX+560 | - | - |
B3 | RJD | 624.000 | 8.30 | - | QQQ | OOO | 71.00% | - | Ypzrbmth | GGDP | - | 105 | 1sAAVO+105 | - | - |
CQ | NPD | 91.900 | 7.90 | - | NNN | CR | 3.70% | - | Jdjsvhcz | JJBI | - | 125 | 1fVVRL+125 | - | - |
Z | RUD | 74.000 | 8.60 | - | F | FK | 2.10% | - | Bnkzdpln | CCCF | - | 205 | 1yFFMR+205 | - | - |
Tranche Comments
J1: Registration: 144Z/Tkk G;
E2: Registration: 144T/Umy U;
B3: Registration: 144W/Cah L;
CQ: Registration: 144Q/Daz Z;
H: Registration: 144Q/Dwg T;
Z: Registration: 144A/Nic S;
D: Registration: 144E/Hvb E;
F: Registration: 144B/Giq U;
P: Registration: 144R/Ejh R;
R: Registration: 144C/Ytg F;