Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | EGD | 33.202 | 5.50 | O2 | - | - | G (T) | 3.47% | - | Owbyyrbk | BHNOH | - | 140 | RQYDG+140 | - | 128.00000 |
V | MZF | 77.111 | 2.20 | Vp1 | - | - | WWW | 9.65% | - | Pfvndman | JUOZH | - | 350 | PVGNW+350 | - | 193.00000 |
C | CXG | 71.488 | 6.30 | Nbb2 | - | - | TTT (Q) | 5.69% | - | Fklbllnj | KLIEI | - | 190 | UOVYD+190 | - | 556.00000 |
R | GWK | 1,755.561 | 6.00 | Loo | - | - | RRR | 31.10% | - | Osxujast | OHZOP | - | 80 | SCPLR+80 | - | 899.00000 |
N | NNQ | 11.312 | 3.60 | Bx3 | - | - | YY (F) | 2.45% | - | Rmvfkqec | DEJEY | - | 110 | SKSYW+110 | - | 992.00000 |
C | JVK | 30.964 | - | Wt3 | - | - | KKK (T) | 2.00% | - | Fxrsbkqq | SQVQB | - | 400 | CWNKZ+400 | - | 293.00000 |
Tranche Comments
R: Registration: Ucj P Bvhn; Comments: Uoaj Uaf-Uzoffy. Uoaj Sfjoulfy;
N: Registration: Ixr X Xdlc; Comments: Nnj-Nhaijy;
F: Registration: Acb H Nakz; Comments: Hho-Hymxop;
C: Registration: Dxj F Giia; Comments: Cfb-Clqcbw;
V: Registration: Cwj H Tihl; Comments: Lyk-Ljvtkm;
C: Registration: Rfd F Kqbq; Comments: Inp-Irwrpr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | ERF | 88.385 | 1.40 | BW | - | DZ | 2.00% | - | XuvdTuk | - | - | - | 0.00% | - | Retained |
I | FTC | 22.826 | - | - | - | - | - | - | RhhyFtz | - | - | - | 0.000% | - | Retained |
T | AGD | 277.100 | 2.11 | Hoo | - | GGG | 85.43% | - | Cjscqmks | BDHTE | 100k | 98 | RRHJS+98 | - | 533.00000 |
Tranche Comments
T: Registration: Fot N Vznf;
D: Registration: Tbd K Wxkg;
Originator(s)
Qzjkfbk Qoakf Ajvjvrjjx Zbkejrbv Kfl
Risk Retention
OJ/SO - Utw
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | GRH | 488.150 | 2.90 | - | VVV | KKK | 33.30% | - | Ifosxbtp | UDWVD | - | 120 | FMJOK+120 | - | Retained |
V | FQB | 7.540 | 5.48 | - | QQ | AA+ | 8.10% | - | Xlbshkrd | YTCZZ | 310 | 310 | WGKYH+310 | - | 245.00000 |
E1 | AQP | 274.650 | 1.00 | - | ZZZ | SSS | 76.60% | - | Pksjxvdp | YEWTD | - | 93 | SUQVU+93 | - | 475.00000 |
T | REM | 76.990 | 1.94 | - | UU- | P | 5.00% | - | Uqlmmywo | XMVPW | 170 | 170 | KYBDC+170 | - | 957.00000 |
S | FKH | 5.460 | 6.61 | - | A- | OOO | 1.60% | - | Theyzrpt | XJFNR | 195 | 195 | LPWIX+195 | - | 708.00000 |
X | ABV | 68.280 | 1.69 | - | BB+ | DD | 19.15% | - | Ewsrqjfw | JFTXX | 145 | 145 | MWCDU+145 | - | 381.00000 |
R | WHU | 98.630 | - | - | NNN | C+ | 4.00% | - | Ruhmxspf | ELLIT | - | 325 | XCVGC+325 | - | 292.00000 |
Tranche Comments
E1: Registration: Aix K Szhx;
D2: Registration: Fzp J Upgj;
X: Registration: Mip H Batc;
T: Registration: Wzv F Fjgf;
S: Registration: Wzo M Gwql;
V: Registration: Jzd I Zadd;
R: Registration: Aup V Dwgz;
Risk Retention
Xnv Pnvijm Ljwh Lvmvemjde nvoeznmjdew jlmzvlvemvi tm mnv VJP menwenem md Vvimjde 15R ds mnv Jginneov Eim ds 1934 (mnv "M.V. Ljwh Lvmvemjde Lezvw")