Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | UFD | 78.680 | 8.43 | 8.53 | YG | - | - | SSS (Q) | - | 81.70% | - | Grplhylj | 1oB | 255q | 255 | 1iD+255 | - | 477.00000 |
QT | AOG | 871.800 | - | - | MP | - | - | SS | - | 7.00% | - | - | - | - | - | - | - | Retained |
C | JRX | 62.286 | 7.15 | 6.73 | QI | - | - | VV (J) | - | 18.76% | - | Zwjjqusx | 1jV | 160f | 160 | 1xN+160 | - | 687.00000 |
I | YVJ | 36.000 | 7.14 | 5.81 | GH | - | - | U (W) | - | 84.18% | - | Auorekts | 1iC | 185v | 185 | 1qQ+185 | - | 816.00000 |
N-Y | BWR | 895.850 | 3.74 | 6.42 | PQ | - | - | MMM | - | 98.11% | - | Zcyuoyql | 1xN | 140l | 140 | 1vI+140 | - | 998.00000 |
D | EOX | 33.788 | 4.90 | 5.46 | XX | - | - | FFF | - | 10.36% | - | Yhyrzrst | 1gE | 220r | 220 | 1bF+220 | - | 977.00000 |
S | RNI | 48.529 | 6.27 | 2.80 | UK | - | - | J (M) | - | 5.40% | - | - | - | - | - | - | - | Retained |
W | PRC | 40.842 | 7.37 | 7.94 | BL | - | - | EE (R) | - | 94.97% | - | - | - | - | - | - | - | Retained |
U | TAH | 329.500 | 3.20 | 2.50 | Kxx | - | - | AAA | - | 97.50% | - | Dhdeffln | 1qN | 107m | 107 | 1mP+107 | - | 580.00000 |
Tranche Comments
U: Registration: 144F/Aye K;
N-Y: Registration: 144W/Uqw W;
C: Registration: 144Q/Lvf U;
I: Registration: 144P/Why Y;
D: Registration: 144L/Dty K;
E: Registration: 144M/Gcw K;
W: Registration: 144X/Eig M;
S: Registration: 144L/Opm H;
QT: Registration: 144Z/Hdy S;
Collateral
100% wifqx-zidz zjfxrgrdq, qdzijf rgfi rgqqe rgfxiairgxijz izxdfdqxq, qdzijf gf rgfxiairgxijz izxdfdqxq xgfrdx rjfxwjzij fgzgzad $1,500,000,000