Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QB | LAL | 25.188 | - | - | DX | - | - | XI | - | - | - | - | - | - | - | - | - | Retained |
T | CFR | 683.920 | 6.44 | 9.66 | Jee | - | - | VVV | - | 53.70% | - | Fkhlpqix | 1jF | - | 110 | 1lJ+110 | - | 795.00000 |
C | FGE | 41.613 | 3.16 | 9.40 | IC | - | - | Q (Q) | - | 47.00% | - | Cbmmzhbh | 1oC | - | 195 | 1cU+195 | - | 736.00000 |
F | RKU | 92.538 | 5.51 | 1.14 | CC | - | - | P (F) | - | 5.78% | - | - | - | - | - | - | - | Retained |
Z | UXI | 33.461 | 1.18 | 5.53 | HT | - | - | BB (E) | - | 97.59% | - | Ysjchbym | 1vP | - | 160 | 1rC+160 | - | 748.00000 |
T | TLX | 61.820 | 3.37 | 3.70 | UG | - | - | LLL | - | 71.74% | - | Cbrouktq | 1hM | - | 250 | 1kG+250 | - | 876.00000 |
G | ZQN | 44.938 | 6.18 | 7.70 | OW | - | - | FF (W) | - | 52.79% | - | - | - | - | - | - | - | Retained |
W-U | RSZ | 22.800 | 1.80 | 2.61 | OQ | - | - | NNN | - | 18.40% | - | Vbmspyrs | 1lY | - | 140 | 1iY+140 | - | 983.00000 |
Y | ONA | 98.800 | 7.22 | 2.30 | FO | - | - | FFF (X) | - | 69.98% | - | Mepwsrfo | 1rD | - | 295 | 1qD+295 | - | 755.00000 |
Tranche Comments
T: Registration: 144B/Mbc G;
W-U: Registration: 144Z/Elu S;
Z: Registration: 144U/Gef G;
C: Registration: 144K/Aek R;
T: Registration: 144E/Rkm X;
Y: Registration: 144C/Fko V;
G: Registration: 144B/Tdl C;
F: Registration: 144C/Fsu C;
QB: Registration: 144K/Ixg V;
Deal Comments
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Collateral
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