Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | TIF | 29.132 | 8.60 | 6.20 | - | - | - | CCC (Y) | - | 44.16% | 39.0% | Vhyapfiu | 1dG | - | 285 | 1vS+285 | - | 746.00000 |
W-EZ | ZNB | 92.557 | - | - | - | - | - | EEE | - | - | - | Iphlx | - | - | - | 4.000% | - | Int. Only |
S | MYP | 41.946 | 2.20 | 1.70 | - | - | - | QQ (J) | - | 88.30% | 28.1% | Wmzstaow | 1fW | - | 170 | 1sL+170 | - | 943.00000 |
T | OYR | 76.360 | 4.90 | 1.60 | - | - | - | XXX | - | 59.50% | 49.8% | Frpxbvxu | 1rU | - | 125 | 1pK+125 | - | 706.00000 |
L | JYF | 92.888 | 2.30 | 4.90 | - | - | - | V (M) | - | 98.77% | 46.2% | Chzmvkfq | 1qB | - | 220 | 1xG+220 | - | 118.00000 |
E | RBG | 59.582 | 9.10 | 7.20 | - | - | - | E (A) | - | 22.71% | 16.5% | Jkeqdvjv | 1gS | - | 485 | 1rH+485 | - | 126.00000 |
XRR | OZC | 84.953 | 3.30 | 1.30 | - | - | - | XX | - | 2.00% | 27.7% | Jrdlttyy | 1cU | - | 900 | 1nJ+900 | - | 144.00000 |
M | FJB | 22.186 | 6.60 | 1.10 | - | - | - | EE (P) | - | 66.70% | 89.7% | Cljomftq | 1iY | - | 385 | 1jR+385 | - | 239.00000 |
V | TLK | 55.123 | 6.80 | 4.60 | - | - | - | OC | - | 7.39% | 55.4% | Cxrqokph | 1xB | - | 585 | 1hL+585 | - | 274.00000 |
Tranche Comments
T: Registration: 144X/Hbx J;
S: Registration: 144W/Fmu O;
L: Registration: 144Q/Qhr K;
L: Registration: 144P/Zye X;
M: Registration: 144E/Zqm M;
E: Registration: 144K/Fvl Z;
V: Registration: 144C/Izu E;
XRR: Registration: 144E/Vzu S;
W-EZ: Registration: 144J/Qnz I;
Collateral
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Use of Proceeds
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