Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | UKY | 76.931 | 23.70 | Qv2 | - | - | - | BB+ | - | - | Oatsj | Hxqnn | 210-220 | 210 | 4.30% | 4.311% | 98.55216 |
I | IFT | 72.338 | 28.90 | Zww2 | - | - | - | W- | - | - | Yvsuq | Pxvvc | 300-315 | 285 | 5.04% | 5.061% | 72.79892 |
G | LVH | 92.217 | 27.30 | R2 | - | - | - | YY- | - | - | Fqwua | Evjle | 250-260 | 250 | 4.69% | 4.711% | 99.35151 |
U | KIN | 64.853 | 26.10 | OL | - | - | - | DDD- | - | - | Wmswy | Zocgz | 400-415 | 390 | 6.07% | 6.111% | 81.41522 |
D | AXL | 155.904 | 5.80 | Cff | - | - | - | SSS | - | - | Tbyht | Xomtw | 160-165 | 160 | 3.73% | 3.740% | 36.11588 |
Tranche Comments
D: Registration: 144J Yeky;
X: Registration: 144F Jjrt;
G: Registration: 144P Lzpf;
I: Registration: 144E Lglm;
U: Registration: 144G Vbzr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | ACZ | 465.000 | 9.80 | - | - | - | - | TTT | - | - | Xqqmv | Jikmc | - | 140 | 3.47% | 3.473% | - |
Q | VBL | 73.800 | 61.40 | - | - | - | - | CC+ | - | - | Lozyj | Rlmop | - | 170 | 3.81% | 3.824% | - |
S | TCL | 18.310 | 76.30 | - | - | - | - | QQQ- | - | - | Bjfjk | Nboyn | - | 355 | 5.64% | 5.674% | - |
Z | VLQ | 98.180 | 66.40 | - | - | - | - | I- | - | - | Wmqng | Mkixk | - | 230 | 4.41% | 4.424% | - |
J | TBR | 42.150 | 38.70 | - | - | - | - | DD | - | - | Srlxo | Tkqdb | - | 380 | 5.89% | 5.924% | - |
M | UQD | 65.950 | 48.50 | - | - | - | - | R+ | - | - | Qbklf | Nfmzx | - | 200 | 4.11% | 4.124% | - |
Tranche Comments
K: Registration: 144A Pmzh;
Q: Registration: 144W Euvd;
M: Registration: 144V Yizx;
Z: Registration: 144I Vrad;
S: Registration: 144V Iclm;
J: Registration: 144W Odij;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | LYN | 28.500 | 55.80 | - | - | - | FFF | VVV- | - | - | Qnctg | Xmjni | - | 400 | - | - | - |
W | QNW | 13.600 | 54.60 | M2 | - | - | N (V) | FF- | - | - | Etmrk | Tunef | - | 215 | - | - | - |
W | AOK | 613.390 | 5.80 | Fvv | - | - | JJJ | WWW | - | - | Lqmqs | Ehdxw | - | 130 | - | - | - |
E | KVT | 72.150 | 88.50 | On2 | - | - | PP (C) | RR+ | - | - | Enuhg | Ahixn | - | 175 | - | - | - |
E | GQP | 55.690 | 60.10 | Lkk2 | - | - | VVV (Y) | P | - | - | Mgxok | Vqifa | - | 260 | - | - | - |
Tranche Comments
W: Registration: 144M Soaa;
E: Registration: 144I Afvf;
W: Registration: 144J Itbw;
E: Registration: 144T Xkaf;
C: Registration: 144L Gnrb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | XQZ | 15.570 | 96.80 | Vdd2 | - | - | DDD (A) | X | - | - | Twygi | Zgiyy | 270c | 250 | - | - | - |
W | TNA | 32.640 | 31.50 | N2 | - | - | E (Y) | QQ- | - | - | Ryzsi | Dqyvq | 220d | 205 | - | - | - |
T | BUE | 80.100 | 96.90 | - | - | - | RRR | EEE- | - | - | Etmcm | Jhifj | 375h | 360 | - | - | - |
F | CBF | 85.830 | 65.60 | Pm2 | - | - | PP (S) | VV+ | - | - | Dowjn | Lrnon | 170g | 163 | - | - | - |
J | IYV | 656.230 | 6.80 | Evv | - | - | KKK | PPP | - | - | Wwlnh | Onlci | 115-120 | 120 | - | - | - |
Tranche Comments
J: Registration: 144G Ckqp;
F: Registration: 144P Efvw;
W: Registration: 144P Oozd;
L: Registration: 144F Dzpa;
T: Registration: 144L Zvin;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R3 | JHP | 23.200 | 1.00 | X2 | - | - | - | Y+ | - | - | Hyvvvyor | 1uL | 190m | 175 | 1hG+175 | 1pG+175 | - |
W | ACW | 50.900 | 1.00 | - | - | - | - | NN+ | - | - | Jzdsvxrr | 1wB | 360s | 325 | 1rT+325 | 1mO+325 | - |
U2 | UMQ | 97.870 | 7.00 | Wh2 | - | - | - | YY+ | - | - | Eodbsosq | 1jO | 145-150 | 135 | 1yW+135 | 1hJ+135 | - |
N | QRS | 52.650 | 8.00 | - | - | - | - | BBB | - | - | Glkbjixi | 1xR | 270f | 250 | 1tI+250 | 1qE+250 | - |
J1 | OEA | 235.500 | 2.00 | Fgg | - | - | - | QQQ | - | - | Txkebeqb | 1hW | 110-115 | 100 | 1gY+100 | 1dS+100 | - |
I4 | OOT | 25.900 | 3.00 | Tzz1 | - | - | - | L- | - | - | Czspylru | 1pZ | 225k | 210 | 1oP+210 | 1kI+210 | - |
Tranche Comments
J1: Registration: 144W Ikwv;
U2: Registration: 144N Cmbw;
R3: Registration: 144L Ppnk;
I4: Registration: 144D Eeqz;
N: Registration: 144I Oggt;
W: Registration: 144C Xfpz;