| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GOZ | 15.800 | 8.98 | - | EEE | - | - | - | - | - | Kooqa | Cfmpv | 330-340 | 320 | 3.50% | 3.535% | 91.33633 |
| T | WZH | 270.300 | 2.12 | - | Z | - | - | - | - | - | Alngd | Yxlfh | 190-200 | 190 | 2.22% | 2.235% | 93.48229 |
Tranche Comments
T: Registration: 144H Pqzi;
G: Registration: 144N Ssmr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | OMC | 88.000 | 7.70 | - | HHH | - | - | - | - | - | Danei | Ujnon | - | 230 | 5.22% | 5.282% | 64.52823 |
| O | PRW | 203.700 | 3.80 | - | Q | - | - | - | - | - | Atzta | Ebbvd | - | 140 | 4.34% | 4.382% | 95.26709 |
Tranche Comments
O: Registration: 144M Honc;
T: Registration: 144K Ghmw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | TWR | 90.900 | 4.90 | - | HHH | - | - | - | - | - | Lgvnh | ZMR | 4.90%b | - | 4.80% | 4.850% | 78.56079 |
| I | UPK | 648.000 | 1.10 | - | W | - | - | - | - | - | Gpmzk | NQK | 4.00%c | - | 3.96% | 4.000% | 55.74431 |
Tranche Comments
I: Registration: 144X Qfbs;
M: Registration: 144G Nrrh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JGT | 879.460 | 3.20 | - | X | - | - | - | - | - | Kpkij | RJP | - | - | 3.62% | 3.650% | 61.52788 |
| M | ANR | 12.900 | 4.40 | - | FFF | - | - | - | - | - | Dkkal | HIC | - | - | 4.60% | 4.650% | 31.12814 |
Tranche Comments
J: Registration: 144Y Cfuz;
M: Registration: 144F Udqg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZXU | 778.000 | 6.00 | - | D | - | - | - | - | - | Bsuxf | COG | - | - | 3.35% | 3.375% | 83.59654 |
Tranche Comments
D: Registration: 144Q Zzmn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ORK | 391.000 | 4.40 | - | D | - | - | - | - | - | Vavon | Sxflb | - | - | 3.47% | 3.500% | 75.21293 |
Tranche Comments
V: Registration: 144Z Eetf;