Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | GPN | 66.240 | 8.82 | - | - | - | TJ | B (Y) | - | - | 73.5% | YNV | Xfirc | - | 120 | - | 2.705% | 19.48614 |
G | CVS | 94.354 | 7.52 | - | - | - | DK | SS (V) | - | - | 63.5% | QTO | Acuce | - | 220 | - | 3.705% | 11.58806 |
P | XBC | 879.000 | 6.36 | - | - | - | QQQ | HHH | - | - | 94.7% | Zbrea | Kgtua | - | 68 | 2.52% | 2.185% | 108.47147 |
O | PXU | 63.120 | 8.35 | - | - | - | HR | CC (F) | - | - | 98.5% | HIP | Sefgo | - | 98 | - | 2.485% | 763.48015 |
V | AUK | 42.560 | 5.94 | - | - | - | BD | AAA (D) | - | - | 35.7% | EUN | Hcwll | - | 160 | - | 3.105% | 90.15017 |
UDD | PPF | 30.230 | 1.55 | - | - | - | ZR | C (D) | - | - | 56.0% | NYX | Lkjby | - | 315 | - | 4.655% | 52.74269 |
Tranche Comments
P: Registration: 144L/Env O; Comments: Xnh O;
O: Registration: 144T/Yhn I; Comments: Xvm P;
K: Registration: 144Z/Ivz O; Comments: Ppr W;
V: Registration: 144Q/Yrg K; Comments: Twa G;
G: Registration: 144T/Vnm Z; Comments: Wms A;
UDD: Registration: 144B/Hup V; Comments: Iqt A;
Collateral
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