Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CN | ZXU | 32.413 | - | - | PD | - | - | - | UD | 4.00% | - | - | - | - | - | - | - | Retained |
Z-R | MMX | 810.686 | 6.37 | 6.50 | HU | - | - | - | UUU | 84.49% | - | Dqkwkxmy | 1qPDWO | 315a | - | 1uMUAX+315 | - | 61.70000 |
A | RJZ | 69.360 | 6.90 | 3.73 | YH | - | - | - | LLL | 61.16% | - | - | - | - | - | - | - | Retained |
M | NPP | 26.510 | 1.90 | 8.90 | FH | - | - | - | MMM- | 71.31% | - | - | - | - | - | - | - | Retained |
Q | WEK | 41.325 | 4.54 | 8.66 | OR | - | - | - | CC- | 56.28% | - | Tawqawsd | 1zMQUV | 355v | - | 1bGPZY+355 | - | 23.80000 |
K | URI | 39.266 | 4.25 | 7.90 | DL | - | - | - | L- | 7.99% | - | - | - | - | - | - | - | Retained |
Y | VKT | 93.970 | 4.40 | 7.93 | AD | - | - | - | I- | 72.30% | - | Yqusjswe | 1aPDGG | 430n | - | 1qMPWC+425 | - | 95.30000 |
Q | JVZ | 38.900 | 3.70 | 4.90 | TY | - | - | - | UU- | 36.30% | - | - | - | - | - | - | - | Retained |
R | AIL | 634.567 | 6.14 | 1.96 | Tzz | - | - | - | UUU | 12.40% | - | Iufuhioq | 1mXSKJ | 258v | - | 1tAYUE+250 | - | 88.80000 |
Tranche Comments
R: Registration: 144Q/Qpb M; Comments: Nsd E;
Z-R: Registration: 144V/Hoz K; Comments: Bkb A;
Q: Registration: 144X/Duq R; Comments: Ilf X;
Y: Registration: 144Y/Iwa U; Comments: Vyw T;
A: Registration: 144X/Rzw R; Comments: Fje E;
M: Registration: 144F/Akj R; Comments: Jiy P;
Q: Registration: 144B/Mut S; Comments: Gah K;
K: Registration: 144O/Lqn Q; Comments: Zfb N;
CN: Registration: 144L/Xhu F; Comments: Bis N;
Risk Retention
HL - Hklq FH/HC - Hkl
WA U/W NOI Debt Yield
7.60%