Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | NUE | 34.200 | 8.52 | 9.63 | - | UU- | - | II | - | 22.38% | - | Fmwefifx | 1oF | 125 | 125 | 1wC+117.11 | - | 74.88085 |
F | NGI | 71.840 | 5.72 | 4.70 | - | HHH- | - | UUU (E) | - | 61.40% | - | Zbyqmmmc | 1vW | 165 | 165 | 1wY+157.03 | - | 38.84578 |
MFF | TCZ | 18.340 | 5.19 | 9.79 | - | CP | - | NY | - | 1.00% | - | Hxrkodoi | 1aT | - | 500 | 1tA+491.72 | - | 18.85023 |
E | RUL | 48.100 | 7.51 | 7.42 | - | QA | - | MMM (G) | - | 52.66% | - | Lqjwbbjh | 1aA | 210 | 210 | 1fC+201.94 | - | 55.27256 |
I | HEP | 98.240 | 4.93 | 2.39 | - | Y- | - | F (B) | - | 98.51% | - | Oqqzehkb | 1xW | 145 | 145 | 1sZ+137.07 | - | 54.31698 |
A | KSK | 256.460 | 7.99 | 4.19 | - | WWW | - | KKK | - | 75.40% | - | Lxsutmcq | 1dH | 90 | 90 | 1jH+82.18 | - | 80.52560 |
F | RNL | 27.360 | 5.43 | 1.38 | - | LJ | - | XX (Z) | - | 95.10% | - | Ozzxjhvf | 1pA | 270 | 270 | 1rR+261.82 | - | 80.29688 |
X | NIR | 690.920 | 6.10 | 4.33 | - | LM | - | GO | - | 8.00% | - | Oykwabrm | 1bN | 400 | 400 | 1nU+391.55 | - | 92.66517 |
P | RKR | 32.820 | 2.65 | 8.73 | - | YE | - | D (D) | - | 23.89% | - | Sdzqdjun | 1nC | 305 | 305 | 1uR+296.75 | - | 15.34495 |
Tranche Comments
A: Registration: 144E/Pkd S;
I: Registration: 144L/Aps F;
I: Registration: 144E/Juh Q;
F: Registration: 144W/Jcr G;
E: Registration: 144A/Tfi V;
F: Registration: 144U/Pip M;
P: Registration: 144D/Xmn U;
X: Registration: 144B/Xdo B;
MFF: Registration: 144N/Hhc Z;
Collateral
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Use of Proceeds
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