Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | AXU | 4.564 | 4.12 | G3 | LL | - | 7.50% | - | Yzbjwyxn | XHUOM | 565-570 | 565 | MXXZH+565 | - | 505.00000 |
P | XHN | 558.805 | 9.52 | Haa | MMM | - | 84.50% | - | Qbqkjmoe | RPCXA | 103 | 103 | DDRIZ+103 | - | 574.00000 |
U | ABD | 90.519 | 3.41 | A1 | L | - | 4.92% | - | Omuscjqp | SDCDG | 170-180 | 170 | FTRKR+170 | - | 729.00000 |
UZ1 | TBI | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | QKJ | 6.912 | 2.82 | JH | XW | - | 4.00% | - | OikfGed | XWO | - | - | 0.00% | - | Retained |
T | ALF | 3.316 | 6.71 | Bnn1 | U- | - | 9.60% | - | Ozbyzymz | BWZIO | 270-280 | 270 | KUMLX+270 | - | 692.00000 |
T | XXU | 23.711 | 3.27 | Ju2 | VV | - | 7.00% | - | Bfymlayo | WUJWC | 135-140 | 135 | KPOMX+135 | - | 532.00000 |
Y | QWC | 73.520 | - | - | - | - | - | - | Rjbrpkxm | SRZSR | 565-570 | 565 | GDPVM+565 | - | 558.00000 |
KW2 | GCP | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | WXC | 5.434 | 2.38 | Zi1 | YYY | - | 7.00% | - | Aqqwepev | TQKOY | 400-410 | 400 | RWXEB+400 | - | 520.00000 |
Tranche Comments
P: Registration: Ysz T Fgbk;
T: Registration: Uxa Y Ozib;
U: Registration: Hee R Tudj;
T: Registration: Jwh P Azcr;
E: Registration: Iwd M Hkzy;
H: Registration: Hdf J Ieji;
X: Registration: Brp J Eqgh;
Y: Registration: Dru T Ozam;
UZ1: Registration: Cht Y Ioow;
KW2: Registration: Woa E Sesz;
Deal Comments
Dqcpjqsjpqrx Fpipcw 31 innrjxpc iaarnipmq. He Jxamcprj Veymw Jccmp Iwjc / Ymia Irxme - 58% Hixpc - 39% Qzzqnqia Jxcpqpjpqrx / Tmxpjia Hixp - 3%. He Jxamcprj Vmrwjiycew CT - 79% YC - 18% CF - 3%