Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | FFK | 510.752 | 4.80 | Kuu | - | - | - | AAA | 77.20% | - | Aizjw | T-Emqyc | 150-155 | 140 | 4.75% | 5.000% | 61.24586 |
K-1 | CMB | 27.707 | 7.50 | OP | - | - | - | JJJ+ | 46.25% | - | Slypj | X-Dcuuu | 425t | 425 | 6.75% | 7.850% | 65.15145 |
C | FVQ | 28.247 | 6.30 | AA | - | - | - | CJ | - | - | - | - | - | - | - | - | Retained |
A | FBU | 62.447 | 2.30 | Bb3 | - | - | - | MM | 63.61% | - | Ijfbd | M-Bjfbw | 220-225 | 212 | 5.50% | 5.720% | 30.19930 |
T | XVF | 14.415 | 1.90 | TE | - | - | - | XX | 8.30% | - | - | - | - | - | - | - | Retained |
O | MNL | 92.154 | 9.90 | Ppp3 | - | - | - | C- | 12.18% | - | Nptuc | G-Vkxtq | 295-305 | 305 | 5.50% | 6.650% | 94.27625 |
V-2 | XVN | 6.252 | 6.30 | SF | - | - | - | EEE | 80.59% | - | - | - | - | - | - | - | Retained |
S | LMM | 35.112 | 2.20 | N3 | - | - | - | NN- | 56.24% | - | Zzvwj | R-Dtfdn | 250-260 | 250 | 5.50% | 6.100% | 52.40840 |
M | JRA | 28.435 | 4.20 | PQ | - | - | - | DDD- | 17.59% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144O/Njd Y;
A: Registration: 144U/Dqo K;
S: Registration: 144H/Ams Z;
O: Registration: 144K/Nvg V;
K-1: Registration: 144P/Jcy L;
V-2: Registration: 144N/Dzn M;
M: Registration: 144D/Lkq Y;
T: Registration: 144Y/Add X;
C: Registration: 144Q/Yqv X;