Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | KUS | 50.700 | 4.00 | - | - | - | LH | CCC (P) | - | - | 52.4% | Tzjkqdqe | XXGP | 600 | 600 | LQSP+600 | - | 62.36190 |
D | MBK | 408.300 | 1.00 | - | - | - | OOO- | QQQ (W) | - | - | 23.9% | Ncfmyvmo | KZVR | 500 | 500 | EPJH+500 | - | 46.11070 |
V | UQI | 886.979 | 6.00 | - | - | - | GG- | AA (C) | - | - | 42.2% | Kmysrafp | UHMT | 315 | 315 | HQQG+315 | - | 35.69630 |
K | AWS | 245.440 | 8.00 | - | - | - | HHH | NNN | - | - | 40.0% | Dlcchvco | VAAG | 240 | 240 | QZBS+240 | - | 75.88600 |
BDD | NKK | 54.000 | 5.00 | - | - | - | YT | XX (I) | - | - | 34.6% | - | - | - | - | - | - | - |
O | CLQ | 84.500 | 3.00 | - | - | - | V- | Q | - | - | 40.7% | Ihfrmcft | MKFT | 400 | 400 | WQKN+400 | - | 72.32500 |
Tranche Comments
K: Registration: 144P/Awq S;
V: Registration: 144D/Ybn O;
O: Registration: 144A/Ket Z;
D: Registration: 144M/Ocb P;
B: Registration: 144H/Tmu Z;
BDD: Registration: 144J/Wyp L; Comments: Lsm-tgximq;
Collateral
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Use of Proceeds
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