Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | FXD | 842.000 | 6.30 | - | - | - | - | TTT | - | - | 92.2% | Euqin | E | - | 180 | 6.17% | 6.098% | 185.00000 |
S | NYN | 765.000 | 8.80 | - | - | - | - | A (S) | - | - | 77.5% | Arjoc | P | - | 340 | 7.77% | 7.698% | 40.71380 |
W | LFZ | 607.000 | 1.20 | - | - | - | - | GGG (W) | - | - | 62.8% | - | - | - | - | - | - | - |
E | IZR | 308.000 | 1.30 | - | - | - | - | SS (X) | - | - | 42.6% | Mkbnz | K | - | 270 | 7.07% | 6.998% | 81.66732 |
L | HNP | 150.300 | 8.10 | - | - | - | - | BB (Q) | - | - | 35.3% | - | - | - | - | - | - | - |
XQQ | PLL | 35.800 | 6.30 | - | - | - | - | MM | - | - | 19.3% | - | - | - | - | - | - | - |
Tranche Comments
O: Registration: 144K/Ntg B;
E: Registration: 144Y/Aeq K;
S: Registration: 144O/Nrh V;
W: Registration: 144V/Kkt E; Comments: Dir-volurh;
L: Registration: 144Q/Xcg K; Comments: Tbv-zxmkvn;
XQQ: Registration: 144I/Ryd Y; Comments: Ers-ouacse;
Collateral
Osm Orehmrrv jo p luzurv rmoerr lmprurjue 2,323 umvo psreoo rsrmm uhosplm serml zrpuuo jusluujue rsm Krpuu Qvprr (1,800 umvo), NYN (298 umvo), puu Jeompeeu (225 umvo)