Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-KQ | XAG | 72.871 | 3.52 | - | - | TTT | AAA | - | FFF | 45.00% | - | Khlsp | R | - | 102 | 5.99% | 5.504% | 654.45675 |
Q-1 | WRX | 2.000 | 4.78 | - | - | NNN | AAA | - | BBB | 41.00% | - | Bvxvn | W | 95p | - | - | - | - |
P-L | TCW | 289.339 | 5.32 | - | - | DJ | H- | - | MMM | - | - | Zfrro | R | - | 140 | 6.64% | 5.856% | Int. Only |
H-2 | HIS | 25.000 | 3.17 | - | - | XXX | YYY | - | JJJ | 78.00% | - | Szusk | B | 145d | 145 | 6.68% | 5.958% | 528.26968 |
I | TPA | 69.280 | 8.93 | - | - | OM | JJ- | - | TT- | 11.51% | - | Fshos | M | 160a | 150 | 5.94% | 5.986% | 62.27858 |
G-S | NWG | 54.470 | 4.35 | - | - | PP | ZZZ | - | UUU | 60.48% | - | Hrqjb | Y | 135x | 125 | 6.09% | 5.736% | 616.78240 |
X-M | CWK | 893.882 | 2.36 | - | - | III | UUU | - | NNN | - | - | Huxkd | B | - | 145 | 7.80% | 5.907% | Int. Only |
I | FBD | 86.741 | 3.32 | - | - | JL | Q- | - | R- | 54.58% | - | Mltra | H | 215l | 200 | 6.00% | 6.486% | 22.41484 |
H-4 | VCN | 11.000 | 8.10 | - | - | PPP | EEE | - | WWW | 15.00% | - | Jcykf | T | ISX-2 | 96 | 5.55% | 5.446% | 297.58487 |
A-5 | UOX | 351.500 | 8.39 | - | - | QQQ | LLL | - | NNN | 94.00% | - | Egkoj | X | 100-102 | 98 | 5.83% | 5.466% | 855.85590 |
O | UBK | 9.183 | 3.71 | - | - | - | DDD | - | H- | 6.70% | - | Jfilk | P | 385e | 370 | 4.50% | 8.186% | 18.17295 |
Tranche Comments
Q-1: Registration: Zzmgibzezw;
H-2: Registration: Hjelfwjpjn;
H-4: Registration: Cafbjgafaf;
A-5: Registration: Beqbjqemeg;
A-KQ: Registration: Unmxgnnznk; Comments: Dim-Demomh;
X-M: Registration: Mzvnghzyzh;
P-L: Registration: Mykanjysyc;
G-S: Registration: Njcakyjojf;
I: Registration: Mpopqapqps;
I: Registration: Qzyxnzzfzx;
O: Registration: 144N/Dbf V;