Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | CZP | 70.881 | 6.90 | HT | - | - | - | UZ | - | - | - | - | - | - | - | - | Retained |
H | MPQ | 981.647 | 1.60 | Cjj | - | - | - | YYY | 42.80% | - | Rjygf | X-Ramfu | 150-155 | 140 | 4.75% | 5.000% | 10.20275 |
Z | EJT | 67.487 | 1.40 | FT | - | - | - | TT | 5.80% | - | - | - | - | - | - | - | Retained |
Y-2 | BIT | 5.255 | 6.30 | ZI | - | - | - | SSS | 93.90% | - | - | - | - | - | - | - | Retained |
E | IBX | 33.388 | 6.80 | Zmm3 | - | - | - | X- | 33.22% | - | Bkzik | I-Swasy | 295-305 | 305 | 5.50% | 6.650% | 89.73676 |
T | UNH | 29.614 | 9.50 | D3 | - | - | - | RR- | 12.88% | - | Mfial | T-Zfksn | 250-260 | 250 | 5.50% | 6.100% | 69.88778 |
L | FOD | 47.183 | 7.20 | GB | - | - | - | KKK- | 96.70% | - | - | - | - | - | - | - | Retained |
H | OKD | 86.801 | 4.70 | Tn3 | - | - | - | II | 41.63% | - | Xfjnx | E-Mncpw | 220-225 | 212 | 5.50% | 5.720% | 82.84300 |
B-1 | ILG | 32.174 | 8.90 | HS | - | - | - | UUU+ | 61.86% | - | Tqsyu | M-Ipnca | 425q | 425 | 6.75% | 7.850% | 17.50902 |
Tranche Comments
H: Registration: 144K/Yng J;
H: Registration: 144Y/Jcc T;
T: Registration: 144H/Zpo P;
E: Registration: 144I/Tjb W;
B-1: Registration: 144A/Gas H;
Y-2: Registration: 144Q/Vhx E;
L: Registration: 144O/Iua P;
Z: Registration: 144T/Uuj I;
C: Registration: 144P/Ehw C;