Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | XTH | 653.800 | 82.60 | - | - | - | MMM | - | QQQ | - | 54.6% | Lpuxc | Cmmpc | 98-99 | 98 | 2.96% | 2.623% | 560.37850 |
I | FRG | 589.600 | 60.20 | - | - | - | UP | - | EE- | - | 39.2% | Lssff | Uzrwd | 335m | 350 | 3.70% | 5.143% | 25.54100 |
X | FKI | 62.463 | 86.20 | - | - | - | OY | - | Y | - | 52.3% | Ouycz | Vjrnp | 400l | 420 | 3.70% | 5.843% | 40.82670 |
I | AXG | 12.500 | 96.90 | - | - | - | XX- | - | WW+ | - | 57.0% | Dhpwm | Wxhzn | 125 | 125 | 3.23% | 2.893% | 270.15080 |
X | KLZ | 97.200 | 91.90 | - | - | - | HHH- | - | V- | - | 81.5% | Yljve | Vrvbs | 225s | 225 | 3.70% | 3.893% | 33.53330 |
H | FZN | 810.600 | 85.70 | - | - | - | OD | - | EEE- | - | 98.5% | Bsyzy | Ximaq | 275i | 275 | 3.70% | 4.393% | 68.83450 |
Z | WSG | 76.500 | 38.60 | - | - | - | M- | - | HH- | - | 94.9% | Siqzl | Fdyhk | 155 | 155 | 3.53% | 3.193% | 601.68880 |
FFF | UEK | 97.598 | 21.90 | - | - | - | XL | - | Z- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144E Cbpz;
I: Registration: 144I Crby;
Z: Registration: 144G Zzkn;
X: Registration: 144F Wtka;
H: Registration: 144G Mqno;
I: Registration: 144J Jmlm;
X: Registration: 144P Poeq;
FFF: Registration: 144J Udjy;
Collateral
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