| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 540.550 | 4.95 | - | AA+ | AAA | - | - | - | - | Floating | 1mL | - | 50 | 1mL+50 | - | 100.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MZK | 176.000 | 8.27 | - | NN+ | KKK | - | - | - | - | Jysgg | 1zK | - | - | 1oO+80 | - | 66.81456 |
Tranche Comments
F: Registration: Emrpsx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | GVF | 636.000 | 7.30 | - | LLL | HHH | - | - | - | - | Pjpqk | - | - | 120 | 3xO+80 | - | 63.90000 |
| U1 | CPJ | 324.000 | 2.20 | - | PPP | VVV | - | - | - | - | Azppr | - | - | 53 | 3vP+45 | - | 30.33573 |
| C3 | PCW | 884.000 | 33.23 | - | KKK | VVV | - | - | - | - | Snppz | - | - | 140 | 3fU+80 | - | 35.95891 |
Tranche Comments
U1: Registration: Yiycvf;
T2: Registration: Eobrbx;
C3: Registration: Lorspt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T3 | XAN | 790.000 | 54.68 | - | BBB | CCC | - | - | - | - | Lfskrswq | 3sO | - | 90 | 3qF+90 | - | 49.45632 |
| A1 | AXK | 14.000 | 2.73 | - | NNN | UUU | - | - | - | - | Bzrxzdnz | 3lE | - | 45 | 3nG+45 | - | 61.97267 |
| N2 | CAI | 791.000 | 5.48 | - | PPP | MMM | - | - | - | - | Mkdmcyiu | 3jM | - | 90 | 3jP+90 | - | 52.90951 |