Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | IRM | 5.000 | - | - | XL | ON | - | - | - | - | - | - | - | - | Retained |
M3l | SWT | 66.600 | 4.00 | - | ZZZ | FFF | 82.00% | - | Jfaryazf | 1rLLDI | 135y | 140 | 1eTTNP+140 | - | - |
I | FZK | 43.150 | 5.20 | - | WW | YA | 1.50% | - | Ecpeozdu | 1tLLGT | 185-195d | 185 | 1mXXZE+185 | - | - |
R3x | IWM | 45.000 | 9.00 | - | GGG | RRR | 27.00% | - | Ghibb | Cnvyl | 3.71%w | - | 3.87% | - | - |
UG | JBC | 64.690 | 7.10 | - | FFF | LL | 6.40% | - | Zrqxefjl | 1vDDZC | 165s | 165 | 1sLLKA+165 | - | - |
Y | WZK | 3.000 | 1.70 | - | QQ | FU | 3.20% | - | Mxldvztw | 1gVVAL | 575j | 575 | 1tPPDU+575 | - | - |
J1 | VML | 535.000 | 7.20 | - | YYY | WWW | 55.00% | - | Tbfuyhkl | 1qG | 85-90a | 80 | 1mZZFO+80 | - | - |
H2 | HVT | 997.950 | 8.50 | - | PPP | EEE | 31.00% | - | Vuywdyne | 1iGGRK | 110d | 110 | 1aMMCH+110 | - | - |
P | NVU | 5.600 | 8.20 | - | Z | JL | 9.60% | - | Xrjrcqsd | 1kJJMU | 275-285y | 270 | 1nYYEW+270 | - | - |
Tranche Comments
J1: Registration: 144L Ckwf;
H2: Registration: 144Q Bnge;
R3x: Registration: 144K Nbgn;
M3l: Registration: 144P Omtr;
UG: Registration: 144Q Bpjm;
I: Registration: 144H Jjuq;
P: Registration: 144X Rdqa;
Y: Registration: 144V Vmvh;
R: Registration: 144E Khdb;