Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | ZBZ | 199.389 | 9.81 | - | PPP | - | AAA | QQQ | 29.70% | - | Wslakcfo | ZTOWS | - | 125 | KTRXW+125 | - | 991.00000 |
E | HUN | 57.923 | 6.62 | - | MM+ | - | RR | MM+ | 60.60% | - | Sropxbhf | GFYZI | - | 265 | BXYWI+265 | - | 616.00000 |
B | YGB | 93.947 | 7.51 | - | HH | - | O (H) | KK- | 45.94% | - | Jqjmmezj | LYJJC | - | 315 | JPZLX+315 | - | 699.00000 |
B | SEO | 9.831 | 9.98 | - | J- | - | O | Y | 2.30% | - | Ofdpcsdk | MBFDV | - | - | KVHTS+700 | - | 66.22900 |
C | DAA | 3.127 | - | - | AN | - | WO | HE | - | - | Dstdcttm | XLTSN | - | - | - | - | Retained |
E | MXG | 59.714 | - | - | VQ | - | TE | QB | - | - | - | - | - | - | - | - | Retained |
P | UEF | 59.870 | 3.35 | - | SSS- | - | JJ (K) | CC | 5.00% | - | Rwlczqxq | CRDLF | - | 575 | EBZUJ+575 | - | 888.00000 |
R | GXP | 63.623 | 6.52 | - | Z | - | DDD | G- | 12.11% | - | Jkppkxwj | QXKTM | - | 415 | LOLSZ+415 | - | 269.00000 |
Tranche Comments
B: Registration: Iwz J Nxcg;
E: Registration: Jbs I Htjj;
B: Registration: Ewv G Kxgz;
R: Registration: Ezb Y Sbdy;
P: Registration: Bjq Y Okkf;
B: Registration: Mut U Tcbn;
C: Registration: Duw Y Ufxs;
E: Registration: Mmw B Uczc;
Deal Comments
Spw Bljj Vszgpli 4.00