Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | URW | 78.293 | 9.42 | - | - | PO | LL- | - | WW | 45.46% | - | Pgash | Begtd | 100g | 100 | 2.60% | 2.601% | 23.78287 |
T-VP | YJB | 78.259 | 3.89 | - | - | VVV | EEE | - | PPP | 45.00% | - | Iosrl | Igrdc | 50o | 50 | 2.26% | 1.820% | 496.42038 |
V-3 | OQN | 98.405 | 3.48 | - | - | VVV | QQQ | - | XXX | 99.00% | - | Bzbgi | Jenud | - | 62 | 2.01% | 1.850% | 839.79650 |
Q-5 | CAN | 864.822 | 4.79 | - | - | ZZZ | WWW | - | WWW | 65.00% | - | Yyyba | Hxwny | 64y | 65 | 2.58% | 2.246% | 182.16612 |
E-4 | NRP | 125.500 | 1.60 | - | - | CCC | HHH | - | RRR | 47.00% | - | Gbzjz | Dgywv | H5-2 | 63 | 2.26% | 2.141% | 761.96135 |
Q | KTA | 46.538 | 6.82 | - | - | SC | XXX | - | UUU+ | 42.79% | - | Avgoe | Utvwi | 250o | 250 | 2.00% | 4.101% | 30.88200 |
V-2 | CBB | 34.384 | 6.86 | - | - | NNN | ZZZ | - | HHH | 54.00% | - | Tlwya | Bcqdd | 45g | 45 | 1.95% | 1.311% | 286.20140 |
K-1 | PLZ | 36.936 | 8.80 | - | - | FFF | FFF | - | GGG | 67.00% | - | Xjlbc | Lnygw | 20z | 20 | 0.65% | 0.640% | 38.87460 |
J | MPG | 28.900 | 6.70 | - | - | DL | H- | - | C- | 97.47% | - | Qqkhe | Xkvlx | 160r | 170 | 3.29% | 3.301% | 63.46246 |
N-V | MBU | 44.516 | 2.16 | - | - | BB+ | III | - | BBB | 76.35% | - | Ofpbm | Fbboe | 84c | 84 | 2.78% | 2.441% | 366.39218 |
D-F | QEW | 984.585 | 7.39 | - | - | MM+ | BBB | - | YYY | - | - | Eorcy | - | - | 115 | - | 2.561% | Int. Only |
Q | HIE | 22.432 | 8.85 | - | - | IY | BBB- | - | JJJ- | 1.69% | - | Ymolv | Dmadx | 305y | 305 | 2.00% | 4.651% | 18.72482 |
Tranche Comments
K-1: Registration: Sgwgjjgugl;
V-2: Registration: Fmnepemmml;
V-3: Registration: Gfvocyfhfe;
E-4: Registration: Suxpgjubuw;
Q-5: Registration: Exaqezxwxo;
T-VP: Registration: Qvwpavvivd;
N-V: Registration: Zpfwcupmpm;
J: Registration: Rwkljxwywx;
J: Registration: Mffzlkfmfv;
Q: Registration: 144L/Zwn L;
Q: Registration: 144O/Jpn E;
D-F: Registration: Tmkfwnmvms;