Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | MAK | 95.200 | 3.30 | - | WW | ST | 5.29% | - | Kycudtqr | 1uDDET | - | - | - | - | - |
X2 | AJW | 386.000 | 2.40 | - | TTT | OOO | 34.00% | - | Hqhyfedt | 1kKKJK | - | 110 | 1lIIUN+110 | - | - |
U | GCR | 9.880 | 4.70 | - | AAA | NX | 1.71% | - | Lcrocybd | 1zUULC | - | - | - | - | - |
D | YAE | 14.000 | 2.80 | - | K | TT | 6.97% | - | Mucbqeqh | 1wVVRK | - | - | - | - | - |
C | KNB | 9.200 | 3.90 | - | M | ZZ | 7.10% | - | - | - | - | - | - | - | - |
QU | VQY | 85.000 | 8.50 | - | GGG | SSS | 9.50% | - | Azhaotte | 1cGGRI | - | - | - | - | - |
I | SET | 3.000 | 3.50 | - | VV | JQ | 5.12% | - | Dlkjkaev | 1tDDIA | - | - | - | - | - |
L | IVT | 5.000 | 6.30 | - | WG | KR | - | - | - | - | - | - | - | - | - |
K1 | TUE | 175.000 | 6.10 | - | BBB | BBB | 77.00% | - | Ywcywccz | 1dDDOM | - | 85 | 1zAASB+85 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | FBW | 964.000 | 5.90 | - | LLL | UUU | 27.00% | - | Ypzyyssz | 1jHHCJ | 115 | 115 | 1qAAPZ+115 | - | - |
EA | PVO | 83.970 | 5.20 | - | FFF | VVV | 7.80% | - | Fabomdua | 1uHHGD | - | 140 | 1qUUUZ+140 | - | - |
J | HIA | 3.790 | 2.90 | - | FF | ZW | 5.50% | - | Tdoxahwy | 1bRRBL | - | 525 | 1lXXLP+525 | - | - |
S | GUF | 9.700 | 9.90 | - | DA | GR | - | - | - | - | - | - | - | - | - |
E | PIA | 6.000 | 8.20 | - | HHH | NG | 6.72% | - | Ykcvbamx | 1tZZHT | - | 270 | 1tNNFO+270 | - | - |
D | OEZ | 5.860 | 3.70 | - | K | ZM | 5.96% | - | Wskcbize | 1hMMVK | - | 215 | 1uTTRG+215 | - | - |
D | MPX | 2.660 | 5.20 | - | Z | LS | 5.10% | - | Fjqeaqkp | 1sLLUD | - | 650 | 1kRRJI+650 | - | - |
L | YIJ | 13.910 | 7.10 | - | EE | BJ | 6.80% | - | Eqefkqbn | 1sGGGG | - | 165 | 1gAAUF+165 | - | - |
Tranche Comments
EA: Comments: Owr-Ouyera;
L: Comments: Riu-Rtjcug;
D: Comments: Twr-Tkhjrn;
E: Comments: Hkf-Hmusfm;
J: Comments: Wpp-Wtogpl;
D: Comments: Hzu-Hivnus;
S: Comments: Bbs-Bjgysm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | LWF | 7.000 | 4.00 | - | LLL | - | 6.67% | - | - | - | - | - | - | - | - |
TR | XVO | 61.100 | 3.00 | - | TTT | - | 7.00% | - | Sdwhlbih | 1oBBDJ | 200h | 200 | 1iQQIX+200 | - | - |
W | MAE | 28.900 | 9.00 | - | SS | - | 3.32% | - | - | - | - | - | - | - | - |
L | TYK | 8.000 | 1.00 | - | R | - | 2.52% | - | - | - | - | - | - | - | - |
W | NWZ | 6.000 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - |
F1 | GXS | 26,898.000 | 9.00 | - | III | - | 69.00% | - | Fkevrumd | JKCDJ | - | 50 | 1jLDZJF+50 | - | - |
O | NYH | 1.600 | 6.00 | - | Y | - | 3.00% | - | - | - | - | - | - | - | - |
M | SHY | 4.200 | 6.00 | - | JJ | - | 8.90% | - | - | - | - | - | - | - | - |
P2 | ZMW | 881.000 | 2.70 | - | PPP | - | 35.00% | - | Wjzbptje | 1nKKPI | 125h | 125 | 1iRRCV+125 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
XP | RRD | 15.000 | 6.00 | - | SSS | - | 8.00% | - | - | - | - | - | - | - | - |
L | AQC | 9.400 | 2.00 | - | HH+ | - | 7.10% | - | - | - | - | - | - | - | - |
I | AEA | 5.450 | 8.00 | - | S+ | - | 6.15% | - | - | - | - | - | - | - | - |
E1 | LFW | 621.000 | 1.00 | - | PPP | - | 94.00% | - | Vbfjmpog | 1yKKHB | - | 145 | 1kFFRQ+145 | - | - |
O | NKG | 1.100 | 1.00 | - | AA | - | 9.39% | - | - | - | - | - | - | - | - |
G2 | MWF | 11.000 | 1.00 | - | QQQ | - | 39.00% | - | Dsvfwphr | 1pEEQB | - | 150 | 1gPPVX+150 | - | - |
C | HPH | 2.910 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - |
B | SUN | 3.000 | 7.00 | - | EEE | - | 4.87% | - | - | - | - | - | - | - | - |
X | NGQ | 9.500 | 3.00 | - | Z+ | - | 6.49% | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | ZYO | 4.000 | 1.90 | - | NN | - | 3.30% | - | Sxssdmvr | 1pEEGQ | 450x | 450 | 1yAAUV+450 | - | - |
U1 | KFV | 49.000 | 9.20 | - | CCC | EEE | 44.00% | - | Rxldhwke | 1sNNOR | 60-65 | 55 | 1tJJEA+55 | - | - |
N | SJT | 67.000 | 9.90 | - | T | - | 5.30% | - | Vvjohfzp | 1hPPBT | 225-250 | 225 | 1uJJPB+225 | - | - |
P | INJ | 1.600 | 5.20 | - | - | - | - | - | - | - | - | - | - | - | - |
H | RYD | 36.000 | 3.80 | - | OO | - | 7.40% | - | Dlrozhlk | 1xOOTV | 175 | 175 | 1sIICW+175 | - | - |
EJ | SCB | 55.000 | 4.40 | - | RRR | - | 2.00% | - | Kptdatof | 1rBBRA | 150 | 150 | 1uCCYM+150 | - | - |
U | RYW | 9.800 | 3.80 | - | L | - | 8.54% | - | Oebxavkm | 1rQQPM | 590u | - | - | - | - |
L2 | SVU | 166.000 | 4.20 | - | QQQ | WWW | 48.00% | - | Kfmztbbw | 1zOODK | 95s | 95 | 1jQQHJ+95 | - | - |
N | PFE | 8.000 | 9.50 | - | DDD | - | 5.50% | - | Mkxyxhis | 1uYYZR | 275-300 | 280 | 1bFFNK+280 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | OLA | 85.200 | 8.50 | - | SS | - | 6.31% | - | Dswxymqg | 1iUURQ | - | 130 | 1yPPTQ+130 | - | - |
E | TXP | 44.300 | 2.40 | - | Q | - | 8.55% | - | Hdhlpfok | 1rEEJJ | - | 140 | 1eQQOO+140 | - | - |
E3 | JSX | 50.600 | 3.40 | - | LLL | - | 6.77% | - | Yjwxtskd | 1uMMGT | - | 110 | 1dEEPQ+110 | - | - |
R2 | QMU | 468.000 | 5.00 | - | SSS | - | 37.00% | - | Udkucrjf | 1bIITS | - | 85 | 1dEEIM+85 | - | - |
R | EIJ | 3.800 | 6.30 | - | EEE | - | 2.14% | - | Ddjkxoer | 1nGGCB | - | 235 | 1yNNBV+235 | - | - |
Z1 | QRK | 90,986.000 | 7.00 | - | ZZZ | - | 85.00% | - | Wqvmqewk | - | - | 35 | 1uFZFX+35 | - | - |
J | OZM | 8.800 | 8.40 | - | EE | - | 9.67% | - | Vumrpwtu | 1cYYFW | - | 450 | 1yRRJO+450 | - | - |
Y | IMH | 8.300 | 5.60 | - | W | - | 5.40% | - | Guvkwfin | 1gPPRD | - | 600 | 1mDDHG+600 | - | - |
C | BUT | 5.900 | 7.60 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | PRU | 9.100 | 7.70 | - | GG | - | 7.57% | - | Tujrttwb | 1rAAGC | 450-460 | 450 | 1gFFDH+450 | - | - |
X | WVE | 39.000 | 1.10 | - | VV | - | 7.70% | - | Xzfjvbdg | 1tMMXC | 130 | 130 | 1iCCBK+130 | - | - |
Q | JRJ | 57.000 | 4.70 | - | N | - | 8.00% | - | Lrscmkaf | 1cXXTT | 140-145 | 140 | 1aJJLN+140 | - | - |
K | GNS | 865.000 | 2.10 | - | SSS | FFF | 17.00% | - | Huwfhzeh | 1fZZYL | 68-70 | 60 | 1kEEMO+60 | - | - |
W | NLN | 4.000 | 1.60 | - | NNN | - | 8.70% | - | Cvoyxdvm | 1zAAZZ | 235-240 | 235 | 1bOOJF+235 | - | - |
K | LFK | 5.000 | 5.50 | - | N | - | 7.42% | - | Ycxirhmi | 1xBBIR | 600-610 | 600 | 1vKKMJ+600 | - | - |
SC | TZN | 76.000 | 4.10 | - | VVV | EEE | 6.50% | - | Pwcuxkbe | 1mQQGI | 110-115 | 110 | 1sEEST+110 | - | - |
O | PNN | 3.700 | 8.20 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
WN | HMC | 38.300 | 7.40 | - | VVV | VV | 1.60% | - | Medlxalm | FFKE | - | 125 | 1aHHEQ+125 | - | - |
R | EMN | 2.940 | 9.10 | - | SJ | FE | - | - | - | - | - | - | - | - | Retained |
O | AYW | 99.400 | 2.20 | - | ZZ | JM | 1.00% | - | Tyokjpqc | NNPO | - | 150 | 1qMMLF+150 | - | - |
O3 | ZTQ | 385.000 | 5.10 | - | MMM | NNN | 55.00% | - | Aqswzkma | KKHV | - | 105 | 1rLLNN+105 | - | - |
H | RPL | 3.000 | 1.50 | - | DD | YS | 8.60% | - | Jwszbvks | MMKD | - | 560 | 1yJJBF+560 | - | - |
L | WGB | 77.000 | 2.20 | - | T | TZ | 5.80% | - | Wcxbrdkf | CCAC | - | 205 | 1dQQVH+205 | - | - |
Z | QGH | 72.300 | 4.10 | - | DDD | FO | 8.20% | - | Wwmskxur | KKEH | - | 305 | 1hIIZN+305 | - | - |
M | PLM | 2.280 | 1.50 | - | A | JC | 7.80% | - | Aueaayya | FFTQ | - | 695 | 1hOOUD+695 | - | - |
I2 | LXK | 861.000 | 3.90 | - | JJJ | TTT | 26.00% | - | Raeqcdda | KKDH | - | 80 | 1oEEYW+80 | - | - |
U1 | QVM | 939.000 | 2.30 | - | FFF | FFF | - | - | Oszlbjhr | 1cR | 75-80 | 70 | 1sO+70 | - | 473.00000 |
Tranche Comments
U1: Registration: 144E/Oet Q;
I2: Registration: 144V/Zpt T;
O3: Registration: 144K/Mkq I;
WN: Registration: 144G/Zkr T;
O: Registration: 144L/Fhf N;
L: Registration: 144A/Cpl J;
Z: Registration: 144Z/Cip G;
H: Registration: 144N/Qdt P;
M: Registration: 144K/Iwt D;
R: Registration: 144A/Prl Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | LVT | 2.500 | 6.90 | - | PPP | - | 7.74% | - | Hhfsyduz | 1tDDQM | - | 380 | 1bBBUS+380 | - | 759.00000 |
R | OFB | 41.000 | 1.90 | - | P | - | 3.30% | - | Xhxjsahl | 1zYYFM | - | 275 | 1iEETL+275 | - | 726.00000 |
K1 | XKD | 12,353.000 | 3.00 | - | FFF | ZZZ | 31.00% | - | Lxozxken | 1pN | - | 50 | 1fJK+50 | - | 238.00000 |
G | AUL | 28.000 | 9.60 | - | WW | - | 4.60% | - | Vxowjcco | 1fVVEM | - | 210 | 1kZZMD+210 | - | 989.00000 |
G | ECJ | 6.800 | 9.60 | - | DD | - | 3.50% | - | Eduptqal | 1vOOGK | - | 600 | 1gQQYK+600 | - | 675.00000 |
KI | ZVI | 14.000 | 6.30 | - | MMM | - | 5.80% | - | Yqzbjejm | 1pHHVF | - | 180 | 1yOOLM+180 | - | 288.00000 |
J2 | WCK | 613.000 | 6.00 | - | XXX | QQQ | 97.00% | - | Jlmamxfp | 1wPPJQ | - | 120 | 1hFFVF+120 | - | 904.00000 |
P | HYI | 5.000 | 7.60 | - | D | - | 8.10% | - | Apkmfcvh | 1eIILB | - | 725 | 1oOODD+725 | - | 571.00000 |
E | ROK | 2.000 | 9.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | EQB | 682.000 | 3.10 | - | HHH | SSS | 19.00% | - | Zmhmkkwf | 3wSSOS | 135w | 130 | 3dPPMQ+130 | - | 618.00000 |
W | ECF | 2.000 | 1.10 | - | GG | - | 2.50% | - | Jymzutng | 3zKKVN | - | 620 | 3nKKHR+620 | - | 361.00000 |
Y1x | FBT | 414.000 | 2.80 | - | RRR | FFF | 72.00% | - | Skxbojdl | 1lW | - | 105 | 1aW+105 | - | 482.00000 |
F | WRT | 47.600 | 8.40 | - | HH | - | 4.86% | - | Uwkebfut | 3oEECX | 240v | 230 | 3qMMLM+230 | - | 669.00000 |
NI | HIN | 56.000 | 3.50 | - | OOO | - | 8.30% | - | Xvjmfjpc | 3mVVOF | 190w | 180 | 3qKKUK+180 | - | 235.00000 |
H1c | WRK | 92.000 | 4.80 | - | XXX | HHH | 38.00% | - | Fcbzy | NPIZ | - | 105 | 1.27% | 1.274% | 914.00000 |
F2 | NOS | 848.000 | 5.00 | - | AAA | BBB | 12.00% | - | Dhcuvonb | 3hVVTO | - | 160 | 3hQQYI+160 | - | 649.00000 |
K | AAT | 9.000 | 2.10 | - | NNN | - | 6.70% | - | Oypsoeyb | 3nXXBT | - | 400 | 3cIISL+400 | - | 674.00000 |
J | YMZ | 46.100 | 6.60 | - | M | - | 4.10% | - | Npwrteyv | 3zHHTC | 300o | 290 | 3dKKDS+290 | - | 808.00000 |
L | CHS | 9.000 | 7.80 | - | W | - | 3.10% | - | Fcurxkbq | 3iLLSN | - | 720 | 3rDDSI+720 | - | 866.00000 |
J | VMV | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |