Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | MRK | 40.700 | 3.73 | - | QQQ | - | - | - | - | - | Tzhrs | Fegbl | 330-340 | 320 | 3.50% | 3.535% | 73.29280 |
D | CBO | 659.600 | 7.30 | - | A | - | - | - | - | - | Cjbmy | Hqrzr | 190-200 | 190 | 2.22% | 2.235% | 20.27211 |
Tranche Comments
D: Registration: 144Y Ikov;
P: Registration: 144D Awku;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | TVK | 587.400 | 2.20 | - | D | - | - | - | - | - | Ltaxs | Sudpv | - | 140 | 4.34% | 4.382% | 45.88870 |
W | FXI | 34.000 | 1.10 | - | GGG | - | - | - | - | - | Gynyu | Wynik | - | 230 | 5.22% | 5.282% | 35.59698 |
Tranche Comments
L: Registration: 144Z Jvad;
W: Registration: 144W Zdfr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | RXY | 677.000 | 1.40 | - | V | - | - | - | - | - | Wobhc | RNH | 4.00%e | - | 3.96% | 4.000% | 67.86882 |
W | TWR | 11.400 | 4.50 | - | XXX | - | - | - | - | - | Etbtx | KFG | 4.90%k | - | 4.80% | 4.850% | 51.85276 |
Tranche Comments
C: Registration: 144U Vvov;
W: Registration: 144M Phjt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | CGF | 931.170 | 1.10 | - | S | - | - | - | - | - | Psfgv | YBN | - | - | 3.62% | 3.650% | 32.54496 |
J | GZQ | 66.800 | 9.50 | - | OOO | - | - | - | - | - | Tbrci | IGB | - | - | 4.60% | 4.650% | 66.67897 |
Tranche Comments
J: Registration: 144K Ypvr;
J: Registration: 144D Vbup;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | ZAK | 846.000 | 3.00 | - | X | - | - | - | - | - | Cfayd | BXN | - | - | 3.35% | 3.375% | 77.49202 |
Tranche Comments
H: Registration: 144I Fuoi;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | ZAZ | 396.000 | 6.50 | - | S | - | - | - | - | - | Cggnv | Kghxf | - | - | 3.47% | 3.500% | 20.78674 |
Tranche Comments
D: Registration: 144N Qxpg;