Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1 | FEK | 665.649 | 6.58 | Zxx | - | - | - | UUU | 61.00% | - | Pgnuc | - | <2-04> - <2-10> GE JKGU 2.5h | <2-10> UT OHUU 2.5t | 2.50% | - | 715.91176 |
M2 | WQZ | 56.000 | 7.59 | Rdd | - | - | - | EEE | 25.00% | - | Whqyi | - | <1-08> - <1-14> GE RUGQ 2.0a | <1-08> VX ZCVN 2.0l | 2.00% | - | 874.74930 |
Z3 | UAF | 15.000 | 2.82 | Xmm | - | - | - | LLL | 58.00% | - | Cghmv | - | <2-12> - <2-18> CA RH 2.5w | <2-12> OQ QN 2.5c | 2.50% | - | 230.97000 |
A4 | GQB | 58.200 | 4.37 | Bff | - | - | - | NNN | 92.00% | - | Rrpts | - | <2-04> - <2-10> SP ZN 2.0v | <2-10> VY VI 2.0b | 2.00% | - | 473.22832 |
J10 | MJJ | 67.313 | 62.32 | Jdd | - | - | - | VVV | 86.00% | - | Djglw | Eilny | 90c | 90 | 2.00% | 2.523% | 57.94520 |
C9 | PJT | 24.000 | 30.62 | Aff | - | - | - | DDD | 63.00% | - | Vnaju | Jjfrf | 90-95 | 95 | 2.50% | 2.573% | 19.75900 |
S14 | BZX | 38.960 | 3.79 | Bx1 | - | - | - | CCC | 4.78% | - | Vhgcm | - | <2-20> - <2-26> EE UDEH 2.5y | <3-00> LR FULF 2.5v | 2.50% | - | 952.29565 |
Tranche Comments
Z1: Registration: 144Z Gknh;
M2: Registration: 144U Kxdx;
Z3: Registration: 144Y Ftii;
A4: Registration: 144H Lkxl;
C9: Registration: 144W Pqxv;
J10: Registration: 144M Icpj;
S14: Registration: 144K Pftx;