Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-O | XXB | 86.818 | 4.41 | 6.10 | EZ | - | - | MMM | - | 33.34% | - | Xtfwlamt | 1sE | 155t | 150 | 1jR+150 | - | 831.00000 |
W | UPA | 95.988 | 3.43 | 9.36 | QM | - | - | AA (W) | - | 33.17% | - | - | - | - | - | - | - | Retained |
O | EYB | 14.180 | 2.61 | 5.26 | IO | - | - | W (J) | - | 1.74% | - | - | - | - | - | - | - | Retained |
X | LZX | 54.640 | 4.51 | 9.25 | YV | - | - | YY (J) | - | 36.53% | - | Djmvlefp | 1xM | 185f | 180 | 1sZ+180 | - | 722.00000 |
X | TGO | 11.762 | 5.90 | 3.83 | UA | - | - | AAA | - | 19.29% | - | Rmoubzfg | 1mG | 295p | 295 | 1xA+295 | - | 238.00000 |
S | BBV | 127.125 | 8.14 | 4.78 | Jkk | - | - | OOO | - | 26.30% | - | Zfroluyz | 1cV | 125u | 120 | 1lQ+120 | - | 893.00000 |
Q | CWM | 82.400 | 7.44 | 1.85 | ZK | - | - | AAA (M) | - | 27.29% | - | Xfhfzpsq | 1cN | 340r | 340 | 1fZ+340 | - | 267.00000 |
L | ZXZ | 43.680 | 8.71 | 2.57 | HX | - | - | D (D) | - | 85.69% | - | Faqxaejg | 1kK | 225k | 220 | 1sP+220 | - | 336.00000 |
J | VIL | 59.107 | - | - | PL | - | - | UD | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144T/Flx E;
F-O: Registration: 144N/Ler N;
X: Registration: 144B/Lva A;
L: Registration: 144H/Enk C;
X: Registration: 144Z/Qss N;
Q: Registration: 144J/Tvm J;
W: Registration: 144X/Dkh K;
O: Registration: 144Z/Adz M;
J: Registration: 144G/Cnn N;
Cut-Off Balance ($mm)
142.188750