Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-X | VOQ | 630.940 | - | - | - | CCC | - | HHH | - | - | OEO | - | - | - | - | - | 38.81100 |
D-V | OHZ | 20.969 | - | - | - | KD | - | JJJ | - | - | POZ | - | - | - | - | - | 76.44200 |
U | OZQ | 53.260 | 8.29 | - | - | IR | - | WC | - | 45.9% | - | - | - | - | - | - | Retained |
W | EIU | 194.800 | 9.64 | - | - | CCC | - | NNN | 14.14% | 60.2% | Vivac | Zkrit | 70-75 | 68 | 1.57% | 1.562% | 18.61399 |
M | CAM | 59.675 | 2.97 | - | - | HC | - | W | 57.40% | 64.1% | Npzuo | Bjtgz | 130-135 | 125 | 2.80% | 2.804% | 48.96896 |
E | LCX | 62.321 | 3.70 | - | - | BF | - | QQ | 95.95% | 32.2% | Tgwgy | Qcrex | 105-110 | 105 | 2.60% | 2.599% | 78.54860 |
N | TWI | 9.668 | 3.73 | - | - | PS | - | OOO- | 4.91% | 91.7% | Nrfzq | Fnyll | 230-240 | 250 | 4.05% | 4.068% | 85.34050 |
R | HQF | 3.966 | 6.49 | - | - | NC | - | OO | - | 86.0% | - | - | - | - | - | - | Retained |
H | FOL | 97.494 | 6.99 | - | - | NB | - | YYY | 87.32% | 94.3% | Dacwc | Twrgs | 165-175 | 170 | 3.25% | 3.254% | 62.17300 |
N | IJW | 3.735 | 6.41 | - | - | ET | - | H | - | 99.8% | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144D/Awj D;
E: Registration: 144Z/Wuc G;
M: Registration: 144Z/Iba Q;
H: Registration: 144T/Xpg D;
N: Registration: 144Q/Axc J;
R: Registration: 144F/Lhj B;
N: Registration: 144Z/Tuw V;
U: Registration: 144Z/Nve I;
K-X: Registration: 144Z/Mep Z;
D-V: Registration: 144U/Psl F;