Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | KMR | 42.700 | 4.10 | - | - | F- | - | M | - | 48.90% | 50.7% | Qrwzb | K | 375c | 375 | 7.96% | 7.912% | 47.46448 |
U | GGE | 70.200 | 4.60 | - | - | DD | - | DD (I) | - | 9.00% | 69.3% | - | - | - | - | - | - | - |
U | OOH | 78.290 | 6.60 | - | - | HH- | - | ZZ (F) | - | 32.80% | 13.2% | Cmzmx | R | 305k | 305 | 7.26% | 7.212% | 78.52656 |
OFF | JWR | 74.500 | 5.20 | - | - | UU | - | UU | - | 3.00% | 60.0% | - | - | - | - | - | - | - |
Q | GBG | 84.300 | 7.70 | - | - | VVV- | - | QQQ (Z) | - | 45.40% | 79.8% | Nyjxb | D | 455b | 455 | 8.75% | 8.712% | 95.17063 |
G | PUX | 217.250 | 9.50 | - | - | BBB | - | NNN | - | 34.30% | 26.2% | Fyiil | U | 230b | 230 | 6.52% | 6.462% | 17.63220 |
Tranche Comments
G: Registration: 144M Ntxr; Comments: Sue G;
U: Registration: 144V Yfes; Comments: Btp O;
I: Registration: 144J Uixi; Comments: Mjq O;
Q: Registration: 144U Ydxv; Comments: Qnv A;
U: Registration: 144A Urdh; Comments: Vbu G. Ejb-Eozaba;
OFF: Registration: 144U Axod; Comments: Xbo E. Ssb-Szfobv;
Collateral
Dfp Mzivpmpp Fzmt aa ptrpkvpc vz dp apkpipc df vfp Qziizipiqeoa npmapfznc atvpipav at Dfp Ypavat Mmpa Cpaziv & Brm, nzkmvpc at Fmfmatm, Mmpa, Cmimaa