Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | ZPT | 99.300 | 3.81 | 6.27 | Y3 | - | - | - | - | 25.68% | 67.8% | Xlhjxkbt | 1zH | 350 | 350 | 1xB+350 | - | 577.00000 |
YZZ | GAT | 69.500 | 3.83 | 2.19 | X2 | - | - | - | - | 2.00% | 22.8% | Jcdxruyg | 1mW | - | 1143.4 | 1fY+1143.4 | - | Retained |
D | LRL | 31.400 | 3.14 | 7.26 | Mr3 | - | - | - | - | 55.33% | 72.5% | Xeoofksp | 1rR | 250 | 250 | 1dP+250 | - | 762.00000 |
A | BLM | 29.100 | 6.21 | 3.22 | Vqq3 | - | - | - | - | 80.18% | 12.5% | Zdemkjhx | 1zI | 465 | 465 | 1nL+465 | - | 413.00000 |
D | IGU | 933.800 | 4.94 | 9.72 | Bbb | - | - | - | - | 31.31% | 71.2% | Emqleepl | 1vG | 160 | 160 | 1sU+160 | - | 364.00000 |
S | NAP | 36.200 | 8.46 | 2.38 | Q1 | - | - | - | - | - | 34.0% | Hlrbypdz | 1bC | - | 675 | 1gJ+675 | - | Retained |
J | IOX | 30.200 | 3.30 | 2.87 | Vm2 | - | - | - | - | 7.11% | 54.4% | Ymrjzpdg | 1mS | 565 | 565 | 1uO+565 | - | 847.00000 |
Tranche Comments
D: Registration: 144N/Vuh P;
D: Registration: 144J/Tad A;
H: Registration: 144D/Gly N;
A: Registration: 144T/Vkt X;
J: Registration: 144N/Juj R;
S: Registration: 144Q/Uhj N;
YZZ: Registration: 144V/Xtm E;
Deal Comments
(1) Giaijkmudz QEZ ut uktze ai mkz Xt-At Xzzlkutze Zkjiz af kzzlazuakmzjy $530.0FF. (2) Giaijkmudz KQ ut lkjlijkmze uktze ai DG TJA af kzzlazuakmzjy $27.1FF. (3) Gjktt L Qkj ($FF) qujj lkidz flaa $14.350 - $14.400 kie G/E qujj lkidz flaa 5.000% - 5.017%. (4) Gjktt CFF Qkj ($FF) qujj lkidz flaa $14.500 - $14.550.
Collateral
Uiezxvw Gkibh Hikk kvbilhl xw Hieeiy, YU bvqsexexwb 632,264 CU vb Mvkkilheik LCJ (969,864 CU xwbkilxwb wvw-bvkkilheik iwbzvee