Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | JHR | 71.300 | 6.50 | - | EB | - | - | SS (S) | - | 8.20% | - | QGX | NJXB | - | 290 | 2.89% | 4.325% | 19.23033 |
F | ATK | 26.000 | 4.10 | - | Koo | - | - | PPP | - | 31.50% | - | Umjbw | VOZJ | - | 90 | 2.79% | 2.325% | 769.47891 |
X | UAR | 75.600 | 3.90 | - | H3 | - | - | I (X) | - | 30.20% | - | UYG | GCLC | - | 145 | 2.85% | 2.825% | 825.96570 |
CAA | MZF | 84.000 | 2.90 | - | CH | - | - | S (L) | - | 8.00% | - | JOL | - | - | - | - | - | - |
WP | YNB | 468.700 | 3.60 | - | L1 | - | - | QQ (Y) | - | - | - | - | - | - | - | - | - | Int. Only |
R | EWY | 10.500 | 7.80 | - | TA | - | - | WWW (D) | - | 93.60% | - | QHB | - | - | - | - | - | - |
M | AID | 22.000 | 3.40 | - | Zz3 | - | - | GG | - | 15.20% | - | Bknsa | UYVI | - | 115 | 2.85% | 2.575% | 218.22687 |
T | OSN | 88.800 | 4.90 | - | Krr3 | - | - | DDD (L) | - | 29.40% | - | PZY | HTKP | - | 200 | 2.89% | 3.425% | 34.88600 |
Tranche Comments
F: Registration: 144J/Qag Z;
M: Registration: 144N/Ydp Q;
X: Registration: 144N/Qmg B;
T: Registration: 144J/Lfr H;
R: Registration: 144V/Npx Z; Comments: Enxjyvpxy;
B: Registration: 144F/Umv Y;
CAA: Registration: 144G/Huv T; Comments: Efthqaota;
WP: Registration: 144U/Boj B; Comments: Hkgztbggy;
Collateral
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Use of Proceeds
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