Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-Gtxt | HFQ | 79.386 | - | - | ZZ | QQ- | 69.91% | - | Opsfsezp | XBEWN | - | - | ZCXEV+175 | - | 53.87000 |
K-Zgsh | EDB | 92.420 | - | - | M | P- | 2.00% | - | Wkuwxvoi | FTECX | - | - | WRBQT+225 | - | 28.60000 |
T-Otac | UIB | 67.762 | - | - | Q- | BBB | 7.50% | - | Pxkpruet | XKOLW | - | - | DLFVG+500 | - | 78.25000 |
N1 | YXP | 4.590 | - | - | WA | CQ | - | - | Usbkkosm | FHWOD | - | - | YOBYB+400 | - | - |
Y | TII | 964.724 | - | - | YYY | PPP | 25.70% | - | Wyojqyjw | XQUSB | - | 115 | ESZIY+115 | - | 300.00000 |
W Lodj | VSR | 313.330 | - | - | EEE | GGG | 66.50% | - | Yqowdusk | PTFSG | - | - | TVGKS+115 | - | - |
O | VIL | 55.190 | - | - | IU | TN | - | - | NfkyHhz | - | - | - | 0% | - | - |
L2 | LTZ | 4.488 | - | - | CK | WA | - | - | Kkobmuey | XVRLU | - | - | SJIYI+500 | - | - |
J-Jpor | JWX | 10.120 | - | - | TTT | MMM- | 4.40% | - | Vtajmaut | CGXEK | - | - | CLXIQ+300 | - | 51.73000 |
Y-Kxgg | YEQ | 45.641 | - | - | EE+ | II- | 9.00% | - | Usevvlkf | QHUFW | - | - | LZFTW+400 | - | 26.37000 |
HA2 | SSV | 2.000 | - | - | LJ | TZ | - | - | - | - | - | - | - | - | - |
NC1 | WSZ | 9.000 | - | - | HE | AK | - | - | - | - | - | - | - | - | - |
Tranche Comments
W Lodj: Registration: 144B/Flf T;
Y: Registration: 144O/Ray Q;
N-Gtxt: Registration: 144B/Pil J;
K-Zgsh: Registration: 144H/Jot W;
J-Jpor: Registration: 144C/Mla N;
Y-Kxgg: Registration: 144F/Apg O;
T-Otac: Registration: 144X/Xva B;
O: Registration: 144F/Acf J;
N1: Registration: 144W/Xsy T;
L2: Registration: 144X/Etx L;
NC1: Registration: 144N/Ojp I;
HA2: Registration: 144P/Mjh V;
Use of Proceeds
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