Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | PSJ | 39.240 | 6.26 | 3.11 | TB | - | - | II (L) | - | 46.88% | - | Ivrfxlmj | VHOC | - | 210 | BHOX+210 | - | 342.00000 |
G | PPA | 361.139 | 8.14 | 6.53 | GA | - | - | QQ (P) | - | 45.39% | - | - | - | - | - | - | - | Retained |
S | QTS | 88.750 | 1.70 | 8.60 | KU | - | - | B (C) | - | 9.14% | - | - | - | - | - | - | - | Retained |
Q | GVY | 219.200 | 8.91 | 1.77 | CD | - | - | J (K) | - | 78.78% | - | Ixduyvlv | SMLH | - | 230 | LLCS+230 | - | 260.00000 |
F | BAN | 7,234.275 | 9.54 | 3.40 | Err | - | - | WWW | - | 86.75% | - | Mjudozzt | UBCE | - | 145 | LQUL+145 | - | 475.00000 |
C-K | HOA | 76.000 | 6.76 | 3.16 | EU | - | - | NNN | - | 21.65% | - | Hullfeux | CCUR | - | 185 | NSKQ+185 | - | 501.00000 |
M | MJM | 191.475 | 1.39 | 1.22 | TF | - | - | WWW | - | 54.00% | - | Vuamkaec | CQYD | - | 300 | NLML+300 | - | 819.00000 |
B | CJS | 98.766 | 9.57 | 5.78 | XV | - | - | UUU (J) | - | 23.96% | - | Cwfdzoya | XLJQ | - | - | GHPH+375 | - | 95.40000 |
QI | CWD | 259.950 | - | - | OT | - | - | HQ | - | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144F/Rzf N;
C-K: Registration: 144D/Tqr Z;
M: Registration: 144C/Tqm X;
Q: Registration: 144G/Ved R;
M: Registration: 144U/Wpt P;
B: Registration: 144U/Koo P;
G: Registration: 144K/Wtt E;
S: Registration: 144D/Kaf Z;
QI: Registration: 144K/Hdv F;
Collateral
100% zgkxt-qgnl ngktdydn, xnlggk gykg gyxxj gyktgyggytggl gltnknxtx, xnlggk yn gyktgyggytggl gltnknxtx tykdnt ggktzgqgg nyqylynr $2,050,000,000