Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-Zyiy | VAH | 90.475 | - | - | A- | TTT | 9.40% | - | Prvxhdbq | ZGYKK | - | - | FEZRE+500 | - | 99.16000 |
J1 | NLU | 2.523 | - | - | EU | ZC | - | - | Lsfdeijy | RPEQV | - | - | WVWJY+400 | - | - |
H | WXW | 68.590 | - | - | QQ | EJ | - | - | AammAyr | - | - | - | 0% | - | - |
Q Wbph | RHY | 174.350 | - | - | JJJ | ZZZ | 85.40% | - | Hlozreov | JTNZM | - | - | CPPWB+115 | - | - |
S | CEE | 357.318 | - | - | WWW | AAA | 89.50% | - | Qjpwfvkx | BUUBW | - | 115 | FMKBI+115 | - | 440.00000 |
V-Vbqh | AQB | 80.810 | - | - | JJJ | JJJ- | 8.50% | - | Ayvqcvej | JFUJL | - | - | SFVLH+300 | - | 33.35000 |
O-Tltz | NGC | 73.380 | - | - | L | V- | 5.00% | - | Vmwajkro | YMKKU | - | - | THTWS+225 | - | 20.80000 |
C-Fkrw | NMJ | 56.146 | - | - | UU+ | OO- | 4.00% | - | Qmujqvdj | JDSHW | - | - | XPFLK+400 | - | 57.54000 |
A-Ooet | RLC | 39.213 | - | - | VV | WW- | 23.64% | - | Cjwqmpxo | KHBGS | - | - | EKYBU+175 | - | 38.92000 |
Q2 | HOE | 1.964 | - | - | AK | SN | - | - | Phvzemyn | KXDMQ | - | - | JBWZP+500 | - | - |
XV1 | XED | 3.000 | - | - | LL | EE | - | - | - | - | - | - | - | - | - |
MA2 | GUP | 4.000 | - | - | FN | OY | - | - | - | - | - | - | - | - | - |
Tranche Comments
Q Wbph: Registration: 144V/Bct H;
S: Registration: 144A/Liz J;
A-Ooet: Registration: 144N/Mbo O;
O-Tltz: Registration: 144E/Aej S;
V-Vbqh: Registration: 144Y/Xah A;
C-Fkrw: Registration: 144H/Kpt C;
P-Zyiy: Registration: 144P/Gdj U;
H: Registration: 144E/Miy K;
J1: Registration: 144I/Bnd V;
Q2: Registration: 144Y/Hvg W;
XV1: Registration: 144Z/Yjy V;
MA2: Registration: 144Q/Vsl Z;
Use of Proceeds
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