Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1d | HBD | 438.000 | 1.80 | Jff | SSS | - | - | - | Sjvkxhft | 1tGGYU | 145-150 | 145 | 1tVVPS+145 | - | - |
N2 | ERA | 897.000 | 2.80 | Qll | JJ | - | - | - | Yjskycih | 1oIIKZ | 225-230 | 225 | 1xMMSF+225 | - | - |
C | VTL | 31.000 | 8.60 | - | H | - | - | - | Rjkqbjdn | 1jFFXB | - | 330 | 1mEESP+330 | - | - |
F | ZIR | 45.000 | 8.70 | - | FFF | - | - | - | Ceovcxlk | 1tZZLZ | - | 430 | 1tDDYK+430 | - | - |
M | ALP | 3.000 | 7.70 | - | Q | - | - | - | Dpdmreug | 1qZZAZ | - | 750 | 1hDDTB+750 | - | - |
A | MXY | 4.000 | 8.90 | - | QQ | - | - | - | Oufwbfrc | 1iZZHN | - | 630 | 1dEERX+630 | - | - |
I1f | UAC | 391.000 | 8.20 | Aff | YYY | - | 65.00% | - | Hhbhovjb | 1hQ | - | 95 | 1tK+95 | - | 199.00000 |
T | VRA | 5.000 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Z1Zskg | OFC | 398.000 | 2.10 | Bvv | OOO | - | - | - | Yyvnkzfn | 3rWw | 125o | 125 | 3gOc+125 | - | - |
A | RQL | 35.000 | 9.60 | - | SS | - | - | - | Zmbpkikv | 1oGGIS | 255-260 | 255 | 1pFFSM+255 | - | - |
Tranche Comments
X1d: Registration: 144A/Bwe B;
I1f: Registration: 144J/Yov V;
Z1Zskg: Registration: 144X/Nor B;
N2: Registration: 144U/Bss E;
A: Registration: 144H/Fma U;
C: Registration: 144W/Prv W;
F: Registration: 144T/Kad D;
A: Registration: 144J/Emj Q;
M: Registration: 144X/Tar U;
T: Registration: 144K/Pue J;
Deal Comments
Zwzza Uhan (X1Zvmi)