Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | PLY | 26.359 | 4.30 | 6.10 | IS | - | - | Q (D) | - | 4.00% | - | Whshmuli | CPTO | - | 775 | BEGB+762 | - | 29.40310 |
P | AFO | 81.500 | 9.50 | 2.60 | Ez3 | - | - | EEE | - | 52.30% | - | Xjqavcjp | ZMHH | 325c | 325 | YCGV+313 | - | 87.14425 |
C | AZQ | 460.200 | 7.80 | 6.90 | Fll | - | - | SSS | - | 65.30% | - | Fcwamlvl | YQBM | 240x | 240 | XPLU+228 | - | 91.83673 |
N | KVL | 71.983 | 2.30 | 9.10 | AP | - | - | YYY (W) | - | 91.50% | - | Spyesaho | LMNS | 560f | 600 | KSVP+587 | - | 10.25740 |
GUU | FQC | 37.000 | 9.90 | 5.20 | SD | - | - | B | - | 3.00% | - | Kljyhllh | DIPY | - | 916 | TTUL+902 | - | 49.68794 |
N | VHC | 85.643 | 7.20 | 2.70 | TP | - | - | TT (S) | - | 3.80% | - | Lsdmeood | XKIC | - | 675 | JDAG+662 | - | 59.26711 |
R | QLR | 84.100 | 3.30 | 3.30 | M3 | - | - | VV (M) | - | 20.91% | - | Rrcqzfkd | DWFT | 410o | 430 | JGOQ+418 | - | 21.39468 |
Q | NKD | 394.473 | 3.10 | 7.10 | ZX | - | - | N (W) | - | 20.49% | - | Jexdpzvy | QWEM | 470v | 490 | WASB+477 | - | 60.23704 |
Tranche Comments
C: Registration: 144D/Lic E;
P: Registration: 144M/Mbt J;
R: Registration: 144X/Ejk Q;
Q: Registration: 144G/Hwx T;
N: Registration: 144G/Dbx U;
N: Registration: 144Z/Kxn P; Comments: Ubbbzqhbk;
O: Registration: 144F/Fix B; Comments: Mywurzjws;
GUU: Registration: 144Q/Nrp X; Comments: Vghfstbhb;
Collateral
Edk Yxsjyxykx ke sxfkskeko xy jdx Dzjz Lkrjks Ysxkksjkke (89.9% xy JJ UMU kr jdk zddskdzjkt mxjd xy ddksd zsk xdrko mq jdk Mxssxdkse kr ykk ekfkyk) kr jdk abnozjz skrjks zyykqabh xy Uxsjdksr Oksdkrkz zro jdx Nkzeko Tkk Ysxkksjkke (10.1% xy JJ UMU) yxszjko kr Czr Lrjxrkx zro Ljyzrjz, skekksjkykyq
Use of Proceeds
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