Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J3 | UHU | 549.000 | 9.54 | Bqq | - | RRR | - | - | - | - | Iuyau | Dmkij | - | 33 | 0.95% | - | - |
U | QKO | 35.000 | 9.52 | Poo | - | UUU | - | - | - | - | Aghpu | Fjjyq | - | 48 | 1.44% | - | - |
F | AIG | 83.440 | 5.46 | Oc2 | - | V | - | - | - | - | - | - | - | - | - | - | Retained |
O1 | KUG | 813.510 | 4.42 | L-1 | - | G1+ | - | - | - | - | Vchlp | 1qY | - | 25 | 0.25% | 0.250% | - |
Q2 | XNV | 145.000 | 1.17 | Ixx | - | NNN | - | - | - | - | Fsbsk | HUPE | - | 28 | 0.59% | - | - |
N | HPJ | 91.420 | 2.90 | Ii1 | - | CC | - | - | - | - | Acfaw | Piqgx | - | 60 | 1.67% | - | - |
Tranche Comments
O1: Registration: 144A Jvbj;
Q2: Registration: 144E Akwm;
J3: Registration: 144R Pjqe;
U: Registration: 144P Ixqz;
N: Registration: 144D Nfzk;
F: Registration: 144I Uprs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X3 | ORS | 926.000 | 1.71 | Gqq | - | MMM | - | - | - | - | Epgfr | Ehkpy | - | 47 | 1.02% | 1.028% | 25.80423 |
P | VYB | 32.800 | 7.46 | Mz1 | - | II | - | - | - | - | - | - | - | - | - | - | - |
I2 | UQY | 542.000 | 8.94 | Ihh | - | KKK | - | - | - | - | Pwymm | HZLF | - | 37 | 0.73% | 0.740% | 51.49550 |
C4 | EOS | 99.100 | 6.00 | Fuu | - | CCC | - | - | - | - | Oifed | Ihyxa | - | 60 | 1.39% | 1.396% | 32.47710 |
O1 | YWF | 396.000 | 5.36 | N-1 | - | T1+ | - | - | - | - | Grwckjnd | WFH | - | - | 0.23% | 0.230% | 316.00000 |
T | IPE | 58.400 | 6.22 | Vq2 | - | A | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | WSB | 34.630 | 3.38 | Eu1 | - | DD | - | - | - | - | Rxsrx | Iirwy | - | 95 | - | 1.680% | - |
V | LAO | 67.390 | 1.41 | T1 | - | JJJ | - | - | - | - | Piyzz | - | - | - | - | - | - |
V1 | JBH | 482.000 | 4.31 | G-1 | - | N1+ | - | - | - | - | Xqevmsze | 1dR | - | - | Y-19 | - | - |
K2 | HMU | 809.000 | 3.51 | Tmm | - | TTT | - | - | - | - | Qyhwe | QAOR | - | 27 | - | 0.860% | - |
V3 | FOQ | 191.000 | 2.59 | Nkk | - | BBB | - | - | - | - | Fwmuc | Ztiuo | - | 40 | - | 1.050% | - |
O4 | VSI | 90.630 | 3.46 | Xqq | - | PPP | - | - | - | - | Nwgpl | Cjuts | - | 57 | - | 1.280% | - |
Z | PVS | 68.800 | 1.60 | Nn2 | - | P | - | - | - | - | Drmlu | - | - | - | - | - | - |
Tranche Comments
V1: Registration: 144C Bitw;
K2: Registration: 144L Kort;
V3: Registration: 144C Vsqa;
O4: Registration: 144V Lhhz;
P: Registration: 144Z Orht;
Z: Registration: 144S Yzko;
V: Registration: 144Z Korb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I3 | VCB | 479.000 | 5.11 | Nyy | - | SSS | - | - | - | - | Nllto | Grmrk | - | 60 | 1.37% | 1.380% | 56.16052 |
L | BNS | 14.410 | 8.93 | C2 | - | XXX | - | - | - | - | Dnfqp | - | - | - | - | - | - |
V | OQZ | 15.300 | 8.36 | Pz2 | - | K | - | - | - | - | Qoorv | - | - | - | - | - | - |
Z4 | QJR | 18.810 | 8.60 | Zww | - | BBB | - | - | - | - | Uoyrv | Zodgn | - | 80 | 1.66% | 1.670% | 39.57839 |
M2 | VSG | 541.000 | 4.92 | Pqq | - | VVV | - | - | - | - | Lukgc | UGBG | - | 40 | 1.14% | 1.150% | 83.98642 |
F1 | UGY | 874.500 | 1.36 | V-1 | - | O1+ | - | - | - | - | Bfaxq | 1mO | - | -5 | 0.51% | 0.510% | 589.00000 |
M | YHS | 62.100 | 1.10 | Nr1 | - | GG | - | - | - | - | Ycitg | - | - | - | - | - | - |
Tranche Comments
F1: Registration: 144W Unos;
M2: Registration: 144H Lkle;
I3: Registration: 144F Wppx;
Z4: Registration: 144D Xezt;
M: Registration: 144G Iesz;
V: Registration: 144A Ssbh;
L: Registration: 144P Euof;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | YZC | 69.300 | - | - | - | - | - | - | - | - | Zygzr | - | - | - | - | - | - |
Z3 | AZV | 498.880 | 7.83 | F-1 | - | R1+ | - | - | - | - | Nsnnk | Elgip | - | 47 | - | 1.460% | - |
O1 | VHP | 665.000 | 5.47 | H-1 | - | T1+ | - | - | - | - | Ytyeu | 1wP | - | - | - | 0.380% | - |
R | OFZ | 37.570 | - | - | - | - | - | - | - | - | Tyzms | - | - | - | - | - | - |
P | VAH | 51.980 | - | - | - | - | - | - | - | - | Qhksh | - | - | - | - | - | - |
A2 | RFT | 520.000 | 3.51 | Whh | - | YYY | - | - | - | - | Vtjtb | GLKB | - | 36 | - | 0.890% | - |
Tranche Comments
O1: Registration: Hiiwpv;
A2: Registration: Vqgrlm;
Z3: Registration: Nqxqjj;
R: Registration: Nysneb;
P: Registration: Awahmb;
N: Registration: Pajimg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | RYR | 817.200 | 9.32 | - | - | T1+ | - | - | - | - | Tpzoj | 1nS | - | -1 | 0.38% | 0.380% | 635.00000 |
A3 | ZRB | 581.830 | 1.86 | Uww | - | LLL | - | - | - | - | Jyfja | UVZA | - | 80 | 1.92% | 1.940% | 34.42565 |
Q | YLL | 92.260 | - | - | - | - | - | - | - | - | Gqqud | - | - | - | - | - | - |
T2 | CKM | 192.000 | 3.22 | Prr | - | EEE | - | - | - | - | Trsjt | NHZR | - | 48 | 1.08% | 1.090% | 83.20882 |
Q | WGH | 35.490 | - | - | - | - | - | - | - | - | Dylir | - | - | - | - | - | - |
Tranche Comments
T1: Registration: 144T Rmfd;
T2: Registration: 144V Kert;
A3: Registration: 144K Itvk;
Q: Registration: 144K Gzpn;
Q: Registration: 144D Miod;