Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1R | USD | 149.200 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+82 | - | - |
B-R | USD | 76.000 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+160 | - | - |
C-R | USD | 34.000 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+235 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-L | NUD | 125.610 | - | Zxx | DDD | - | - | - | - | - | Idxkodyd | 3zR | - | - | 3qM+120 | - | - |
B-U | ROX | 61.590 | - | Si2 | - | - | - | - | - | - | Yrdlkjqd | 3tN | - | - | 3fL+180 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | ZOG | 28.960 | - | Ghh3 | - | - | - | - | - | - | Gljkrxol | 3qR | - | - | 3fJ+350 | - | - |
T | PVM | 45.400 | - | Yc2 | - | - | - | - | - | - | Xwpmpepv | 3iH | - | - | 3fB+485 | - | - |
C | XIZ | 427.420 | - | Xbb | OOO | - | - | - | - | - | Tjzpyflo | 3wH | - | - | 3cW+150 | - | - |
L | WGH | 62.690 | - | U2 | - | - | - | - | - | - | Bcfsqaon | 3cI | - | - | 3rL+280 | - | - |
Agobqt | QMK | 47.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A | CYA | 30.670 | - | Tp2 | - | - | - | - | - | - | Gypzzvqo | 3eG | - | - | 3jR+210 | - | - |
Tranche Comments
C: Registration: 144U/Ybl S;
A: Registration: 144T/Jkm J;
L: Registration: 144O/Nub X;
D: Registration: 144C/Jww N;
T: Registration: 144Q/Olx M;
Agobqt: Registration: 144X/Toi L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | LSR | 46.000 | - | - | II | - | - | - | - | - | Nelrohsf | 3uL | - | - | 3bI+170 | - | - |
W-2 | ZMJ | 45.000 | - | Tcc | EEE | - | - | - | - | - | Swjhsamk | 3tR | - | - | 3dA+116 | - | - |
O | IOG | 38.500 | - | - | AAA | - | - | - | - | - | Uqwcduzr | 3sC | - | - | 3sR+315 | - | - |
J-1 | UOE | 463.400 | - | Kzz | PPP | - | - | - | - | - | Nvlsmfqq | 3qI | - | - | 3bM+116 | - | - |
M | BOA | 40.000 | - | - | RR | - | - | - | - | - | Zlctmuth | 3nA | - | - | 3pJ+480 | - | - |
M | CIY | 10.000 | - | - | Z | - | - | - | - | - | Bsqftdca | 3eO | - | - | 3jL+260 | - | - |
Hpsrnv | OYY | 60.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: Registration: 144H/Lmb W;
W-2: Registration: 144C/Xvf R;
N: Registration: 144L/Abh V;
M: Registration: 144Y/Dic A;
O: Registration: 144M/Whe F;
M: Registration: 144P/Pok M;
Hpsrnv: Registration: 144A/Kme P;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | BLV | 72.000 | - | - | EE | - | - | - | - | - | Bmbwelnt | 3vG | - | - | 3yI+218 | - | - |
G-2 | CHQ | 66.000 | - | - | VV | - | - | - | - | - | Vbnpx | - | - | - | 0.036% | - | - |
B | UWJ | 96.300 | - | - | II | - | - | - | - | - | Bkersbkp | 3mT | - | - | 3hW+439 | - | - |
P-1 | ZRL | 392.000 | - | Jee | AAA | - | - | - | - | - | Ekvejhnj | 3mX | - | - | 3bW+120 | - | - |
E-O | LUI | 96.000 | - | Zuu | YYY | - | - | - | - | - | Uzicxtqi | 3vE | - | - | 3uU+128 | - | - |
Q | EUI | 15.000 | - | - | RRR | - | - | - | - | - | Umsfttok | 3aD | - | - | 3mT+310 | - | - |
H | RTG | 52.000 | - | - | V | - | - | - | - | - | Jmjbokrl | 3yL | - | - | 3wZ+272 | - | - |
Sxhdxo | GQN | 94.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
P-1: Registration: 144I/Rzt O;
E-O: Registration: 144L/Ioi B;
G-1: Registration: 144I/Xtu U;
G-2: Registration: 144A/Eiw L;
H: Registration: 144V/Cko S;
Q: Registration: 144L/Xro W;
B: Registration: 144G/Qjp Z;
Sxhdxo: Registration: 144K/Vsm J;