Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | GAE | 37.770 | 5.98 | 2.50 | ZK | - | - | SS (A) | - | 58.48% | - | Bjlqtppz | MNPK | 380 | 375 | LMMG+363 | - | 99.62310 |
H-1 | GNO | 31.593 | 5.36 | 9.31 | FY | - | - | FFF (D) | - | 70.40% | - | Whfqyzsp | AOWG | 500 | - | - | - | Retained |
L-2 | MRQ | 92.989 | 3.10 | 5.37 | AU | - | - | DDD | - | 57.26% | - | Fveafyxm | JDMR | 525 | - | - | - | Retained |
X-U | XGQ | 67.432 | 9.92 | 3.41 | NS | - | - | CCC | - | 58.53% | - | Nhcurodk | NBQD | 325 | 325 | ACYU+313 | - | 30.32750 |
R | VYX | 27.307 | 6.42 | 9.87 | WS | - | - | AAA (H) | - | 82.73% | - | - | - | - | - | - | - | Retained |
R | WZF | 13.567 | 5.53 | 6.66 | VA | - | - | S (Y) | - | 28.80% | - | Ewskotxz | MNBM | 440 | 435 | KOOT+423 | - | 28.87060 |
R-QO | PQH | 22.000 | 7.38 | 9.15 | Yrr | - | - | HHH | - | 50.81% | - | Ulzyqpwb | WOME | - | 270 | XSLQ+270 | - | 535.00000 |
E | LTF | 419.400 | 7.12 | 6.80 | Ijj | - | - | QQQ | - | 56.82% | - | Yopofhin | YUXD | 270-275 | 270 | SKEX+258 | - | 27.47130 |
Tranche Comments
E: Registration: 144P/Hzi U;
R-QO: Registration: 144A/Nkr C; Comments: Hxs-bsqbsm;
X-U: Registration: 144V/Tlz P;
E: Registration: 144I/Qvs N;
R: Registration: 144K/Gyg I;
H-1: Registration: 144B/Hjt W;
L-2: Registration: 144I/Yyn A;
R: Registration: 144Q/Gew X;
Deal Comments
Yvq bqny nnj gsjgzqb asgz RG$600z yg RG$750z