Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | OIT | 377.325 | 2.81 | - | - | EEE | JJJ | - | DDD | 77.00% | - | Jihqe | S | 107q | 103 | 6.01% | 5.311% | 767.20406 |
J-K | XUY | 99.803 | 8.91 | - | - | QQ- | NNN | - | VVV | 62.32% | - | Lbvxy | F | 140w | 145 | 6.41% | 5.721% | 256.47878 |
Y-O | NHD | 236.949 | 1.69 | - | - | MMM | HHH | - | UUU | - | - | Srkuh | Q | - | 95 | 1.04% | 5.284% | Int. Only |
S | MOV | 53.560 | 4.56 | - | - | UR | P- | - | Q- | 8.37% | - | Lhkfm | A | 235k | 225 | 6.70% | 6.521% | 773.24248 |
Z | PUP | 52.810 | 7.90 | - | - | - | DDD+ | - | QQQ | 8.94% | - | Rkoyv | O | 360c | 350 | 4.00% | 7.771% | 60.69852 |
P-1 | GVL | 1.776 | 7.69 | - | - | FFF | BBB | - | AAA | 44.00% | - | Cjfhs | X | 95y | - | - | - | - |
Q | MXN | 3.300 | 4.11 | - | - | - | CCC- | - | DDD- | 7.70% | - | Qkjhn | W | 535p | 525 | 4.00% | 9.521% | 32.74564 |
Y-P | PZR | 886.859 | 4.58 | - | - | ZB | W- | - | KKK | - | - | Znfhw | P | - | 113 | 0.44% | 5.440% | Int. Only |
E-2 | AKA | 844.878 | 1.28 | - | - | LLL | GGG | - | XXX | 44.00% | - | Yiwor | O | KVQ-2 | 101 | 5.55% | 5.311% | 810.23198 |
K | ARO | 11.200 | 9.20 | - | - | CM | JJ- | - | OO- | 26.45% | - | Sysrh | E | 180p | 175 | 6.70% | 6.021% | 649.82794 |
F-I | PNA | 18.400 | 9.65 | - | - | IH | EEE- | - | RRR- | - | - | Kbfjw | O | - | - | - | - | Int. Only |
Tranche Comments
P-1: Registration: Scilvscfci; Comments: Cdqabml;
E-2: Registration: Qqvofxqgqb;
H-3: Registration: Gebaikejea;
J-K: Registration: Gabbakatam;
K: Registration: Hlcppiljll;
S: Registration: Ajjjnejojc;
Z: Registration: 144C/Ija K;
Q: Registration: 144J/Alg B;
Y-O: Registration: 144A/Zqq B;
Y-P: Registration: Vlpbanlxlo;
F-I: Registration: 144G/Ynf Q; Comments: Tlbcmls;