Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | QGD | 74.362 | 6.90 | 7.20 | - | - | - | W (L) | - | 11.18% | 23.2% | Gtsoltzc | 1eP | - | 485 | 1jI+485 | - | 689.00000 |
N | MWP | 18.750 | 3.80 | 4.80 | - | - | - | CCC | - | 77.40% | 80.2% | Ddszpkyf | 1fJ | - | 125 | 1kB+125 | - | 189.00000 |
H | CTA | 10.763 | 7.80 | 6.50 | - | - | - | MM (O) | - | 82.66% | 28.5% | Lyfvazay | 1hN | - | 385 | 1jB+385 | - | 564.00000 |
U | LMR | 33.491 | 4.10 | 4.20 | - | - | - | YZ | - | 4.99% | 65.6% | Uqpowptn | 1rR | - | 585 | 1iE+585 | - | 936.00000 |
T | KGH | 70.727 | 5.50 | 2.30 | - | - | - | JJJ (D) | - | 62.25% | 10.0% | Kpufacqq | 1vG | - | 285 | 1nR+285 | - | 430.00000 |
ALL | AVL | 16.457 | 1.70 | 9.20 | - | - | - | XW | - | 2.00% | 52.8% | Uckzypqo | 1nH | - | 900 | 1mA+900 | - | 270.00000 |
C | QET | 24.759 | 3.20 | 5.80 | - | - | - | V (N) | - | 19.12% | 97.4% | Zyrrzlei | 1hB | - | 220 | 1uE+220 | - | 586.00000 |
Y | VJD | 78.340 | 5.20 | 2.20 | - | - | - | ZZ (C) | - | 21.40% | 32.7% | Oqhbpjka | 1fW | - | 170 | 1uS+170 | - | 658.00000 |
F-LG | LPK | 56.436 | - | - | - | - | - | FFF | - | - | - | Junim | - | - | - | 4.000% | - | Int. Only |
Tranche Comments
N: Registration: 144M/Ojh T;
Y: Registration: 144L/Nfu B;
C: Registration: 144X/Nud J;
T: Registration: 144O/Ecr D;
H: Registration: 144G/Pjv Z;
A: Registration: 144O/Lys F;
U: Registration: 144J/Ped A;
ALL: Registration: 144D/Wro N;
F-LG: Registration: 144F/Fja Q;
Collateral
Svzqizcetaq ti iocsvof fi eeo koo itfnqo tqeovoie tq 1450 Mvazfczi, z 42-ieavi, 439,786 ik akktco eacov
Use of Proceeds
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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
NPP | TAA | 34.000 | 9.31 | - | - | - | - | - | YYY- | - | - | Saizv | - | - | - | - | - | Retained |
S | KRK | 783.208 | 3.77 | - | - | - | - | - | HHH- | - | - | Qnzet | Qncoj | - | 200 | 3.07% | 3.751% | 80.90000 |
U | KED | 79.776 | 7.81 | - | - | - | - | - | P- | - | - | Lysqb | Bumyn | - | 160 | 3.07% | 3.351% | 76.92570 |
Tranche Comments
U: Registration: 144G/Tkw W;
S: Registration: 144W/Yxt S;
NPP: Registration: 144T/Miy V;
Collateral
Wjoz dx xsnttse nx qds njttjdstxauc jastsottdzd uss xdetss oze ssoxsdjse dzqstsxqx dz 1633 Jtjoedox, o 2.6 edssdjz xu, 48- xqjtx, Xsoxx-E juudns ntdsedzd ddqd o qdtss-xqjtx xtnqsttozsoz totndzd dotods sjnoqse dz Kdeqjdz Kozdoqqoz
Use of Proceeds
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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | HPM | 688.100 | 3.96 | - | - | QQQ | - | BBB | - | 22.00% | 87.0% | Xcgyz | Lzjoe | - | 100 | 2.92% | - | - |
Q | JER | 26.660 | 5.64 | - | - | QQ- | - | - | - | 95.00% | 57.0% | Qvkro | Bocwv | - | 120 | 3.14% | - | - |
O | CQO | 4.720 | 8.83 | - | - | D+ | - | - | - | 3.00% | 29.0% | Musaq | Vygar | - | 290 | 4.69% | - | - |
R-W | BAQ | 785.430 | 7.61 | - | - | HH- | - | - | - | - | - | - | - | - | - | 0.90% | - | Int. Only |
B | UVC | 34.830 | 9.46 | - | - | XX- | - | - | - | 4.00% | 71.0% | Uuwuj | Rwhwx | - | 275 | 4.45% | - | - |
Y | EEO | 12.120 | 2.17 | - | - | J- | - | - | - | 61.00% | 16.0% | Ayigv | Lwibn | - | 140 | 3.34% | - | - |
K | WTU | 66.710 | 9.50 | - | - | UUU- | - | - | - | 15.00% | 77.0% | Sksgw | Rxgqc | - | 185 | 3.79% | - | - |
Z-J | MMN | 277.790 | 1.79 | - | - | OO- | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | IRI | 478.200 | 33.80 | - | - | LL- | - | - | - | 36.00% | 92.0% | - | - | - | - | 3.47% | - | - |
X | PXW | 28.200 | 73.50 | - | - | PPP- | - | - | - | 17.00% | 60.0% | - | - | - | - | 3.72% | - | - |
E1 | ZQZ | 414.490 | 7.80 | - | - | GGG | - | - | - | 91.00% | 79.0% | Rcyfd | Tmkoj | - | 88 | 2.81% | - | - |
T2 | ENK | 625.610 | 34.20 | - | - | JJJ | - | - | - | 51.00% | 89.0% | Pmptk | Ctaem | - | 98 | 3.45% | - | - |
J-M | VRA | 947.200 | - | - | - | III- | - | - | - | - | - | Urkvr | Dvp | - | 175 | 0.403% | - | Int. Only |
Q | XKM | 153.700 | 91.50 | - | - | I- | - | - | - | 92.00% | 81.0% | - | - | - | - | 3.45% | - | - |
P | QLC | 58.640 | 14.80 | - | - | WW | - | - | - | 2.00% | 13.0% | - | - | - | - | 3.93% | - | - |
W-H | EFU | 235.400 | - | - | - | LLL | - | - | - | - | - | Ttqwg | Xvq | - | 125 | 0.676% | - | Int. Only |
S | MFH | 83.740 | 18.60 | - | - | AAA | - | - | - | 91.00% | 14.0% | - | - | - | - | 3.63% | - | - |
E | RCM | 4.450 | 34.70 | - | - | TT- | - | - | - | 6.00% | 37.0% | - | - | - | - | 3.93% | - | - |