Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | LDN | 367.732 | - | - | EEE | WWW | 20.30% | - | Esezczll | LGQFR | - | 115 | YQJXO+115 | - | 106.00000 |
G | LKK | 98.140 | - | - | TZ | FK | - | - | EszhXwf | - | - | - | 0% | - | - |
V-Fyme | ZIJ | 37.612 | - | - | LL | XX- | 40.20% | - | Shcrzisi | RQHEY | - | - | MMDYV+175 | - | 49.98000 |
Q-Qpbh | GYQ | 72.590 | - | - | C | J- | 6.00% | - | Amzrxfon | MONYH | - | - | CKEPX+225 | - | 28.40000 |
E1 | QLC | 6.828 | - | - | XH | OH | - | - | Wjkcsqoc | EGRVZ | - | - | STLUY+400 | - | - |
U Sxps | YTW | 994.450 | - | - | CCC | NNN | 46.50% | - | Zvrooxqc | CMCJX | - | - | GYRDT+115 | - | - |
R-Kiun | AZF | 75.534 | - | - | TT+ | TT- | 2.00% | - | Wzfoovax | VUYXY | - | - | LXDKO+400 | - | 87.97000 |
Z2 | KWF | 4.923 | - | - | WW | LC | - | - | Ipueayei | UHXOT | - | - | ETXHG+500 | - | - |
L-Lilp | DKB | 66.400 | - | - | AAA | ZZZ- | 5.80% | - | Acyedvzd | UECUC | - | - | SZNJP+300 | - | 65.45000 |
C-Zbny | IJL | 59.935 | - | - | W- | OOO | 3.10% | - | Dvpmzzpf | QRBIT | - | - | LLBPL+500 | - | 63.66000 |
BC1 | CYB | 6.000 | - | - | FC | AS | - | - | - | - | - | - | - | - | - |
VF2 | TAO | 9.000 | - | - | VG | EB | - | - | - | - | - | - | - | - | - |
Tranche Comments
U Sxps: Registration: 144P/Ufq P;
E: Registration: 144U/Mis E;
V-Fyme: Registration: 144Q/Yxf R;
Q-Qpbh: Registration: 144J/Kbe R;
L-Lilp: Registration: 144C/Vsm N;
R-Kiun: Registration: 144Z/Wqp E;
C-Zbny: Registration: 144T/Fzp K;
G: Registration: 144F/Fkv Y;
E1: Registration: 144A/Yhr W;
Z2: Registration: 144L/Feb M;
BC1: Registration: 144Z/Kfg N;
VF2: Registration: 144M/Zfx N;
Use of Proceeds
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