Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | PNO | 425.164 | 3.67 | - | - | AAA | - | AAA | - | - | Jcgbj | Knrui | - | 57 | 1.41% | 1.402% | 90.72256 |
K | JCW | 94.670 | 5.23 | - | - | IF | - | Q | - | - | Hwyxd | Weuxe | - | 120 | 2.48% | 2.480% | 13.41022 |
X | AGI | 52.790 | 2.85 | - | - | KQ | - | JJJ | - | - | Zivsx | Dhdly | - | 155 | 2.83% | 2.835% | 97.79553 |
I | CNZ | 5.468 | 1.64 | - | - | UV | - | ZZ | - | - | - | - | - | - | - | - | Retained |
R | OSV | 27.703 | 7.97 | - | - | BU | - | VD | - | - | - | - | - | - | - | - | Retained |
J | XPN | 66.514 | 9.58 | - | - | YV | - | SS | - | - | Htfgw | Qwipc | - | 110 | 2.38% | 2.378% | 27.55110 |
T | YRL | 8.408 | 1.62 | - | - | VL | - | P | - | - | - | - | - | - | - | - | Retained |
F | NST | 1.665 | 5.97 | - | - | WN | - | JJJ- | - | - | Nrisl | Mmfhk | - | 245 | 3.72% | 3.735% | 74.20781 |
Tranche Comments
O: Registration: 144V/Jqu D;
J: Registration: 144C/Rjr Z;
K: Registration: 144X/Npm T;
X: Registration: 144J/Klv K;
F: Registration: 144O/Ztd Q;
I: Registration: 144C/Dkk Q;
T: Registration: 144M/Xey X;
R: Registration: 144A/Ypr T;
Deal Comments
Xfxspssz Ukkkqfxspsw 10% vzkss-rf vszz
Cut-Off Balance ($mm)
159.368406