Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | OFL | 57.800 | 4.46 | 4.64 | - | - | QT | DD (Q) | - | - | 71.9% | Scrkrhhx | NSNX | 440 | 440 | CPMD+430 | - | 21.64000 |
F | KBI | 47.233 | 9.10 | 9.99 | - | - | JA | K (R) | - | - | 13.5% | Jxpvoyrk | YTBZ | 560 | 560 | DKIR+550 | - | 20.13000 |
L | FOC | 26.800 | 4.81 | 3.11 | - | - | CV | HHH (I) | - | - | 86.4% | Hdoqkktb | AMTL | 345 | 345 | JUKM+335 | - | 19.73000 |
T | RVR | 352.100 | 3.62 | 2.26 | - | - | PPP | III | - | - | 10.8% | Zphpwqsn | HWXG | 150 | 150 | THJQ+140 | - | 72.75000 |
L | APA | 57.200 | 7.57 | 2.13 | - | - | II- | BB (E) | - | - | 89.3% | Tmxxyjmd | VTYF | 190 | 190 | BUOO+180 | - | 33.54000 |
JRR | LGJ | 30.900 | 9.43 | 6.63 | - | - | KD | GX | - | - | 52.4% | Ywoskqtq | TCEL | 710 | 710 | SYNB+700 | - | 95.47000 |
L | GNA | 11.100 | 9.90 | 4.84 | - | - | U- | SS | - | - | 90.3% | Vushuapf | NMNZ | 230 | 230 | ADUM+220 | - | 82.97000 |
J | AJB | 91.200 | 6.77 | 4.41 | - | - | UUU- | P | - | - | 62.8% | Glfruxix | ATKF | 300 | 300 | MYMG+290 | - | 64.43000 |
Tranche Comments
T: Registration: 144N/Han S;
L: Registration: 144Q/Pvs T;
L: Registration: 144T/Owq Y;
J: Registration: 144L/Xaf R;
L: Registration: 144J/Yof D;
V: Registration: 144I/Ujl F;
F: Registration: 144M/Fun R;
JRR: Registration: 144Q/Lsk F;
Collateral
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Risk Retention
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Use of Proceeds
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