Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | CPX | 66.240 | 4.40 | H1 | - | X | - | - | - | - | Wubol | Bgwpd | - | 85 | 1.99% | 2.002% | - |
K3 | SFS | 77.120 | 9.22 | Xww | - | TTT | - | - | - | - | Cnqut | Jtxxi | - | 40 | 1.23% | 1.235% | - |
E | QVH | 743.000 | 5.96 | Z-1 | - | R1+ | - | - | - | - | Mmyzf | 1cA | - | 26 | 0.26% | 0.260% | - |
Y | PGQ | 6.450 | 2.80 | Rnn1 | - | YYY | - | - | - | - | Zcjeb | Rgewj | - | 165 | 2.78% | 2.802% | - |
U2 | XFF | 45.000 | 6.70 | Err | - | WWW | - | - | - | - | Bytvf | TXTL | - | 39 | 0.80% | 0.807% | - |
Tranche Comments
E: Registration: 144H Bqzx;
U2: Registration: 144W Axvh;
K3: Registration: 144H Mxbf;
S: Registration: 144Q Atpi;
Y: Registration: 144H Ctsc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | GNF | 28.870 | 8.13 | Z2 | - | Y | - | - | - | - | Inumq | Gfucp | - | 125 | 1.74% | 1.750% | 97.60069 |
N2 | HPA | 99.000 | 1.93 | Qkk | - | SSS | - | - | - | - | Byzud | MUNG | - | 29 | 0.61% | 0.610% | 23.35960 |
M | PUZ | 6.500 | 7.89 | Ggg2 | - | DDD | - | - | - | - | Apxaw | Alduv | - | 20 | 2.68% | 2.700% | 23.75931 |
T3 | HJH | 76.370 | 4.59 | Oxx | - | RRR | - | - | - | - | Cvsln | Ixiiy | - | 43 | 0.85% | 0.850% | 20.93271 |
Z1 | CMU | 83.000 | 4.77 | X-1 | - | S1+ | - | - | - | - | Izehfyox | MST | - | - | - | 0.290% | 912.00000 |
Tranche Comments
Z1: Registration: 144P Pxms;
N2: Registration: 144U Yjfw;
T3: Registration: 144F Fxgh;
I: Registration: 144K Dsvj;
M: Registration: 144P Muis;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O3 | RAH | 57.180 | 3.13 | Zss | - | SSS | - | - | - | - | Tkvfh | Srajg | - | 58 | - | 1.910% | 19.17760 |
R2 | IBY | 70.000 | 7.50 | Lkk | - | UUU | - | - | - | - | Cbprf | VMKN | - | 50 | 1.21% | 1.220% | 86.54828 |
O1 | AFI | 144.000 | 2.76 | A-1 | - | U1+ | - | - | - | - | Aqblj | 1fO | - | 2 | 0.43% | 0.430% | 237.00000 |
Tranche Comments
O1: Registration: 144K Rzrm;
R2: Registration: 144X Kwky;
O3: Registration: 144C Zucj;