Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y8 | HBV | 23.623 | 1.59 | Nbb | - | - | EEE | - | 52.00% | - | Pinlu | D-Vlbjq | - | 165 | 5.50% | 6.301% | 76.44784 |
O4 | NZC | 48.000 | 5.13 | Off | - | - | BBB | - | 31.00% | - | Foxfe | I-Pkfzi | - | 160 | 5.50% | 6.062% | 35.68010 |
U2 | FCB | 116.266 | 5.37 | Joo | - | - | MMM | - | 25.00% | - | Xvpym | - | - | - | 5.50% | - | 93.36952 |
J5 | PSS | 18.785 | 39.52 | Wdd | - | - | AAA | - | 81.00% | - | Jfbxt | U-Qbssq | - | 145 | 5.50% | 6.295% | 76.60028 |
C6 | MJC | 61.000 | 5.97 | Zzz | - | - | LLL | - | 73.00% | - | Kanwi | W-Anrta | - | 145 | 5.50% | 5.833% | 91.30326 |
I7 | PRZ | 6.153 | 1.80 | Agg | - | - | OOO | - | 81.00% | - | Natzt | M-Ghqar | - | 150 | 5.50% | 6.285% | 49.36119 |
J9 | ZLB | 62.323 | 5.88 | Iw1 | - | - | HHH | - | 7.70% | - | Znvcp | - | - | - | 5.50% | - | 78.51970 |
Tranche Comments
U2: Registration: 144G/Rnv I;
O4: Registration: 144K/Ihl L;
J5: Registration: 144I/Osa H;
C6: Registration: 144P/Ued H;
I7: Registration: 144Q/Rye U;
Y8: Registration: 144Z/Gyz T;
J9: Registration: 144N/Ixn D;