Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-K | UZM | 589.410 | 1.22 | 8.76 | EZ | - | - | FFF | - | 42.00% | - | Vmxblxbm | CUII | 170-175 | 175 | SILE+175 | - | 758.00000 |
PT | FGO | 309.494 | - | - | DJ | - | - | DS | - | 2.00% | - | - | - | - | - | - | - | Retained |
J | BYJ | 74.720 | 9.44 | 9.00 | PI | - | - | D (D) | - | 25.90% | - | Qesurona | BNJU | 225-230 | 220 | KMOQ+220 | - | 506.00000 |
X | OSX | 65.141 | - | - | PJ | - | - | Q (L) | - | 5.28% | - | - | - | - | - | - | - | Retained |
I | AVX | 96.500 | 7.72 | 4.00 | AO | - | - | SS (B) | - | 14.00% | - | Elovbqaj | HPTO | 195r | 195 | YVVV+195 | - | 582.00000 |
K | XTO | 49.755 | - | - | OH | - | - | HH (W) | - | 17.35% | - | - | - | - | - | - | - | Retained |
C | BMR | 961.884 | 7.36 | 2.00 | XO | - | - | BBB | - | 46.20% | - | Flpqstqg | MQQU | 275f | 265 | TMKM+265 | - | 716.00000 |
Q | CFX | 2,227.420 | 8.74 | 9.47 | Hzz | - | - | FFF | - | 40.30% | - | Tpdqpbqh | XWXY | 135r | 135 | UUAW+135 | - | 815.00000 |
R | KJI | 59.480 | 9.54 | 5.00 | ZL | - | - | BBB (O) | - | 41.30% | - | Fjhfeeul | TVYX | 325w | 315 | JVBR+315 | - | 917.00000 |
T | CIP | 73.900 | - | - | JW | - | - | UU (R) | - | 62.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144P/Dko V;
B-K: Registration: 144O/Jya O;
I: Registration: 144Y/Ueb Z;
J: Registration: 144Z/Pfv K;
C: Registration: 144V/Nkh E;
R: Registration: 144X/Rnu Z;
T: Registration: 144L/Lik O;
K: Registration: 144W/Hdc A;
X: Registration: 144E/Yll B;
PT: Registration: 144D/Xtn P;
Deal Comments
Wpn Jxzz Depypaj 24 lpnds
Cut-Off Balance ($mm)
3942.432172
Reinvestment Period (YRS)
8