Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2 | GYT | 71.000 | 7.44 | - | YYY | - | - | PPP | - | - | - | - | - | - | 4.27% | 4.300% | 13.53925 |
K1 | VXW | 88.000 | 4.15 | - | XXX | - | - | XXX | - | - | Yabqjvap | 3zX | - | 160 | 3gN+160 | - | 312.00000 |
Tranche Comments
K1: Registration: 144F Xxjw;
M2: Registration: 144H Yqmw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1 | ROW | 25.000 | 3.38 | - | III | - | - | OOO | - | - | Pqmvwcoh | 3iM | - | 250 | 3rK+250 | - | 483.00000 |
Q2 | QEL | 48.000 | 5.13 | - | DDD | - | - | BBB | - | - | Epuup | - | - | - | 3.60% | 3.625% | 16.77824 |
Tranche Comments
M1: Registration: 144U Modl;
Q2: Registration: 144A Bvsa;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | MCD | 146.000 | 3.20 | - | - | - | - | - | - | - | Dirbr | QFE | - | - | 3.98% | 4.000% | - |
Tranche Comments
W: Registration: 144Z Esqj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2 | WBJ | 939.000 | 9.45 | - | HHH | - | - | - | - | - | Qrjhjvmq | 3xL | - | 285 | 3mC+285 | - | 241.00000 |
U2 | LSB | 314.000 | 8.94 | - | - | - | - | - | - | - | Nbtug | Ejidk | - | - | 3.48% | 3.500% | - |
Tranche Comments
U2: Registration: 144T Tqaw;
X2: Registration: 144K Aejo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | UNL | 423.000 | 5.85 | Lff2 | PPP | - | - | - | - | - | Hzugi | - | - | 400 | 4.47% | 4.500% | 44.94560 |
E1 | MAV | 47.000 | 4.20 | Obb2 | AAA | - | - | - | - | - | Jzlqayox | 3aB | - | 400 | 3nD+400 | - | 418.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | YXR | 59.600 | 6.90 | Kcc2 | SSS | - | - | - | - | - | Tsrwricx | - | - | - | 3nI+325 | - | - |
O2 | AQC | 28.400 | 3.50 | Uss2 | QQQ | - | - | - | - | - | Ikhvqirt | Jkyxs | - | - | - | 5.850% | - |
Tranche Comments
J1: Registration: Aphtvd;
O2: Registration: Erbnps;