Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | NGP | 46.330 | 1.58 | Cz2 | - | L | - | - | - | - | - | - | - | - | - | - | Retained |
K | KBG | 55.660 | 3.10 | Vz1 | - | XX | - | - | - | - | Lgizw | Ahrkz | - | 60 | 1.67% | - | - |
H1 | AKE | 533.630 | 2.18 | J-1 | - | Z1+ | - | - | - | - | Dusen | 1cH | - | 25 | 0.25% | 0.250% | - |
M2 | ZBW | 777.000 | 5.75 | Qxx | - | GGG | - | - | - | - | Jktvn | GIAO | - | 28 | 0.59% | - | - |
M | GVO | 41.000 | 5.98 | Ldd | - | GGG | - | - | - | - | Makad | Fkmds | - | 48 | 1.44% | - | - |
U3 | UWH | 510.000 | 9.70 | Hmm | - | SSS | - | - | - | - | Jaghm | Lbdry | - | 33 | 0.95% | - | - |
Tranche Comments
H1: Registration: 144Q Znjz;
M2: Registration: 144U Nefw;
U3: Registration: 144Q Yucf;
M: Registration: 144I Reob;
K: Registration: 144R Fdch;
V: Registration: 144U Bbaw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2 | TNT | 776.000 | 9.19 | Drr | - | PPP | - | - | - | - | Efylq | KUNI | - | 37 | 0.73% | 0.740% | 19.24840 |
C4 | PHL | 40.500 | 3.00 | Www | - | EEE | - | - | - | - | Hgcjf | Dxmeu | - | 60 | 1.39% | 1.396% | 51.80550 |
K3 | NCK | 710.000 | 3.92 | Tvv | - | FFF | - | - | - | - | Ftryb | Hwvwl | - | 47 | 1.02% | 1.028% | 19.86274 |
S | CRP | 92.700 | 4.64 | Io1 | - | JJ | - | - | - | - | - | - | - | - | - | - | - |
R1 | USB | 122.000 | 3.58 | H-1 | - | Y1+ | - | - | - | - | Guzvjflx | ORQ | - | - | 0.23% | 0.230% | 656.00000 |
G | CJD | 71.100 | 8.52 | Fg2 | - | V | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I2 | LMW | 774.000 | 4.26 | Ohh | - | RRR | - | - | - | - | Hcfid | PQHS | - | 27 | - | 0.860% | - |
S4 | VUI | 19.750 | 6.23 | Rkk | - | CCC | - | - | - | - | Nyhkf | Vumxh | - | 57 | - | 1.280% | - |
U | EUG | 62.300 | 6.30 | Xs2 | - | I | - | - | - | - | Jjfvg | - | - | - | - | - | - |
V1 | VKG | 940.000 | 1.36 | G-1 | - | D1+ | - | - | - | - | Djeobhmf | 1jY | - | - | R-19 | - | - |
H | RKM | 98.530 | 7.13 | Qe1 | - | MM | - | - | - | - | Bbtpk | Wqrcl | - | 95 | - | 1.680% | - |
K | ZXF | 94.840 | 4.20 | W1 | - | CCC | - | - | - | - | Xkqkb | - | - | - | - | - | - |
C3 | FBL | 867.000 | 6.52 | Zgg | - | WWW | - | - | - | - | Taxot | Nutyc | - | 40 | - | 1.050% | - |
Tranche Comments
V1: Registration: 144E Fvxy;
I2: Registration: 144X Xran;
C3: Registration: 144F Avwa;
S4: Registration: 144N Cbbc;
H: Registration: 144I Fspv;
U: Registration: 144D Qwqh;
K: Registration: 144G Twvk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | ESD | 77.510 | 8.77 | W2 | - | VVV | - | - | - | - | Ilvmh | - | - | - | - | - | - |
O4 | ZPD | 66.740 | 3.30 | Jhh | - | OOO | - | - | - | - | Hcbrm | Wjmwd | - | 80 | 1.66% | 1.670% | 49.17114 |
F1 | TAL | 818.100 | 6.50 | Y-1 | - | C1+ | - | - | - | - | Wlkal | 1fQ | - | -5 | 0.51% | 0.510% | 873.00000 |
D | IFD | 66.520 | 4.22 | Gw1 | - | CC | - | - | - | - | Mkwfy | - | - | - | - | - | - |
F2 | NXI | 114.000 | 7.21 | Wgg | - | UUU | - | - | - | - | Xgqvm | KKJY | - | 40 | 1.14% | 1.150% | 65.31550 |
J3 | RTX | 243.000 | 7.70 | Fqq | - | ZZZ | - | - | - | - | Mjsxv | Sungs | - | 60 | 1.37% | 1.380% | 28.99492 |
M | HTM | 38.710 | 3.59 | Ib2 | - | A | - | - | - | - | Hwocx | - | - | - | - | - | - |
Tranche Comments
F1: Registration: 144X Pgou;
F2: Registration: 144D Pdaq;
J3: Registration: 144I Jpoa;
O4: Registration: 144X Hsxy;
D: Registration: 144U Hmhj;
M: Registration: 144U Jgsi;
F: Registration: 144C Lofe;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | TIR | 526.000 | 7.52 | Tjj | - | UUU | - | - | - | - | Nqsjy | RGBI | - | 36 | - | 0.890% | - |
H | IEG | 35.300 | - | - | - | - | - | - | - | - | Gchyn | - | - | - | - | - | - |
W | MEM | 92.850 | - | - | - | - | - | - | - | - | Qbajt | - | - | - | - | - | - |
D3 | BEH | 118.140 | 3.58 | S-1 | - | V1+ | - | - | - | - | Tunfb | Eozyh | - | 47 | - | 1.460% | - |
D | LKZ | 51.490 | - | - | - | - | - | - | - | - | Wwbip | - | - | - | - | - | - |
T1 | PWB | 703.000 | 5.14 | G-1 | - | Q1+ | - | - | - | - | Xvltg | 1eA | - | - | - | 0.380% | - |
Tranche Comments
T1: Registration: Ukgrxi;
N2: Registration: Blnlvl;
D3: Registration: Ggjjfx;
W: Registration: Qzujjj;
D: Registration: Jvkfll;
H: Registration: Iubkle;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2 | KSI | 802.000 | 4.67 | Lyy | - | KKK | - | - | - | - | Lcsmz | TVTG | - | 48 | 1.08% | 1.090% | 16.58439 |
N3 | VOC | 245.570 | 2.29 | All | - | AAA | - | - | - | - | Bhfku | JTUM | - | 80 | 1.92% | 1.940% | 27.13973 |
V | WSB | 18.250 | - | - | - | - | - | - | - | - | Eusfr | - | - | - | - | - | - |
S | FOH | 80.930 | - | - | - | - | - | - | - | - | Uryqi | - | - | - | - | - | - |
Y1 | HYS | 455.900 | 4.92 | - | - | Q1+ | - | - | - | - | Emcfy | 1wA | - | -1 | 0.38% | 0.380% | 901.00000 |
Tranche Comments
Y1: Registration: 144Z Fxce;
Z2: Registration: 144B Wuxh;
N3: Registration: 144E Kuaj;
V: Registration: 144P Qxaf;
S: Registration: 144U Rpoq;