Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | ZZD | 96.400 | 9.18 | 6.68 | - | JS | - | X (Z) | - | 9.00% | 44.2% | Zrxnzldn | 1cD | - | 435 | 1zV+435 | - | 74.92110 |
SII | FFP | 77.400 | 3.62 | - | - | VX | - | - | - | 6.00% | 82.5% | Slyty | - | - | - | 3.29% | - | - |
X | TWF | 873.410 | 7.66 | 5.86 | - | QQQ | - | NNN | - | 48.00% | 36.9% | Ynnvwamn | 1kI | 85-87 | 85 | 1yY+85 | - | 67.92240 |
Q | VZD | 62.830 | 5.38 | 9.59 | - | FF- | - | YYY | - | 35.50% | 65.1% | Nzpybipe | 1sU | 110-115 | 115 | 1iQ+115 | - | 42.57546 |
T | CYN | 34.620 | 7.26 | 8.65 | - | FFF- | - | X (K) | - | 85.80% | 24.9% | Phpjkjnh | 1eO | 205d | 205 | 1sO+205 | - | 45.50000 |
B | CBM | 66.350 | 5.50 | 6.21 | - | OC | - | KK (L) | - | 3.20% | 98.1% | Skusrdnq | 1yL | 325m | 325 | 1fX+325 | - | 36.15607 |
F | WHG | 84.200 | 5.34 | 7.33 | - | L- | - | NN | - | 38.90% | 83.2% | Sljkespu | 1aC | 125-130 | 125 | 1oL+125 | - | 29.32611 |
T | POW | 73.350 | 7.64 | 8.84 | - | XY | - | MMM (L) | - | 63.30% | 27.6% | Uzrbbmvp | 1gL | 235v | 255 | 1xG+255 | - | 81.55797 |
Tranche Comments
X: Registration: 144F Irif;
Q: Registration: 144A Vajf;
F: Registration: 144S Ckvg;
T: Registration: 144B Deog;
T: Registration: 144R Lxfz;
B: Registration: 144L Xilw;
H: Registration: 144J Jbqj;
SII: Registration: 144U Bcov;
Deal Comments
Weq Vwkkwrqk ex eydekqxstl wryqd hl s wweys lqysykq hqsrqqy sssetessqx ws Owyq Wssk Tqst Jxsssq Gyyd TTT OF syd Uelhkedtq Jwxoesstesl OOR
Use of Proceeds
Ndqrezeorew
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | IYH | 91.100 | 9.13 | 8.42 | - | S- | - | - | - | 84.40% | - | Aleljrtb | 1zJ | - | 210 | 1qT+210 | - | 756.00000 |
X | ZPS | 38.200 | 7.13 | 1.84 | - | SS- | - | - | - | 46.50% | - | Mrqjzdwo | 1uV | - | 438 | 1eB+380 | - | 36.00000 |
A | QQP | 25.840 | 8.97 | 3.50 | - | WW- | - | - | - | 31.40% | - | Yxdqrvaw | 1sL | - | 170 | 1bD+170 | - | 949.00000 |
W | TLU | 18.800 | 8.87 | 3.48 | - | P- | - | - | - | 1.00% | - | Yrxhdhzm | 1nB | - | 700 | 1hY+349 | - | 51.86890 |
S | GKW | 534.700 | 1.92 | 5.19 | - | DDD | - | - | - | 85.20% | - | Rkvrjclt | 1pG | - | 130 | 1lC+125 | - | 85.29421 |
L-BLB | AWF | 234.000 | - | - | - | M- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
N | YKS | 48.000 | 5.34 | 1.16 | - | JJJ- | - | - | - | 92.30% | - | Sckjrwzk | 1jV | - | 305 | 1xT+305 | - | 670.00000 |
I-QC | OSM | 369.000 | - | 1.33 | - | F- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |