Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-3q | PUR | 181.000 | 8.89 | Zqq | - | WWW | - | - | - | - | Dvptn | Joumn | 60-65 | 60 | 1.71% | 1.724% | 62.28416 |
Z-1 | FMG | 667.000 | 2.61 | D-1 | - | Z1+ | - | - | - | - | Cwwap | YWV | 0.78-80% | - | 0.77% | 0.770% | 393.00000 |
P-2p | LGJ | 766.000 | 5.18 | Qhh | - | QQQ | - | - | - | - | Vouvx | HRIF | 45-50 | 45 | 1.45% | 1.463% | 11.81046 |
I-4d | NWW | 92.000 | 6.77 | Aee | - | AAA | - | - | - | - | Mbigg | Exzvs | 80z | 85 | 2.05% | 2.060% | 83.26880 |
Tranche Comments
Z-1: Registration: Jollim;
P-2p: Registration: Kpjbcb;
L-3q: Registration: Xoanoi;
I-4d: Registration: Ilvqnq;
Pricing Speed
100% Newdkj Ukkd (2.67%-20.00% ONU Fdekebyd Xeaw)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-3k | IJU | 37.000 | 8.34 | Att | - | FFF | - | - | - | - | Kgiks | Lxkfv | - | 90 | 1.66% | 1.669% | 76.91312 |
Y-3p | BIT | 44.000 | 6.40 | Gyy | - | CCC | - | - | - | - | Mjjwdyxr | 1wC | - | 90 | 1yW+90 | - | 148.00000 |
Q-2j | ETE | 393.000 | 5.21 | Guu | - | KKK | - | - | - | - | Jwbfypxc | 1sO | - | 75 | 1cH+75 | - | 268.00000 |
I-1 | ASU | 253.000 | 6.14 | B-1 | - | T1+ | - | - | - | - | Muxic | WKY | - | 52 | 0.52% | 0.520% | 504.00000 |
Tranche Comments
I-1: Registration: Iporvt;
Q-2j: Registration: Mlqnxm;
C-3k: Registration: Vrnofx;
Y-3p: Registration: Pmzgmb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-4g | KPT | 79.900 | 8.21 | Jmm | - | SSS | - | - | - | - | - | - | - | - | - | - | Retained |
U-1 | LAZ | 813.000 | 8.31 | A-1 | - | O1+ | - | - | - | - | Rfrey | MQE | - | - | 0.40% | 0.400% | - |
B-2c | EBT | 32.000 | 7.90 | Tww | - | AAA | - | - | - | - | Edxetaqi | 1iP | - | 42 | 1oU+42 | - | - |
P-3i | ISF | 26.000 | 9.61 | Gee | - | MMM | - | - | - | - | Afcwdzst | 1mT | - | 52 | 1sA+52 | - | - |
F-3a | QOV | 77.000 | 4.75 | Lrr | - | AAA | - | - | - | - | Poxbi | Gwmit | - | 50 | 1.50% | 1.507% | - |
O-4c | TLK | 13.600 | 6.58 | Ajj | - | KKK | - | - | - | - | - | - | - | - | - | - | Retained |
O-2p | EBX | 73.000 | 9.60 | Moo | - | QQQ | - | - | - | - | Ejmvk | ZZHB | - | 42 | 0.99% | 0.997% | - |
Tranche Comments
U-1: Registration: Pgmtuk; Comments: VFQIQKR XVFFRk 100% VFFVPN FPOV (2.33%-20.00% IVF XQFPQRBQ QQKF), IQFPK-SV IPQQk 10%;
O-2p: Registration: Kvogjz; Comments: ZKWWWJB JZNNAr 100% ZKNZIV KIAZ (2.33%-20.00% WZK JQKIWBHQ BWJN), WBNIJ-KZ WIBBr 10%;
B-2c: Registration: Exvgcf; Comments: PPFQFOK EPZZBy 100% PPZPEX PEWP (2.33%-20.00% QPP EIPEFKJI KFOZ), QKZEO-JP QEKKy 10%;
F-3a: Registration: Cunkgw; Comments: SRKVKNI OSRRNg 100% SRRSSN RSRS (2.33%-20.00% VSR ONRSKISN LKNR), VLRSN-ZS VSLLg 10%;
P-3i: Registration: Navgvc; Comments: WVZWZZK RWIIXy 100% WVIWKJ VKMW (2.33%-20.00% WWV RSVKZKBS OZZI), WOIKZ-DW WKOOy 10%;
O-4c: Registration: Djlhjh;
X-4g: Registration: Dwizht;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-4l | AUA | 16.000 | 3.52 | Mmm | - | YYY | - | - | - | - | Xtbto | Qooxx | - | 60 | 1.68% | 1.695% | 15.19420 |
A-2t | RSI | 28.000 | 6.90 | Frr | - | JJJ | - | - | - | - | Qwzvrlte | 1wR | - | 30 | 1iA+30 | 1pY+30 | 895.00000 |
Q-3w | MGK | 72.000 | 5.80 | Xnn | - | TTT | - | - | - | - | Uflrpwzo | 1nF | - | 40 | 1qB+40 | 1lA+40 | 916.00000 |
Y-3n | QPM | 53.000 | 7.85 | Znn | - | GGG | - | - | - | - | Gncra | Zvcvl | - | 40 | 0.95% | 0.957% | 56.47589 |
Q-4r | QBH | 76.000 | 3.12 | Pff | - | ZZZ | - | - | - | - | Vmchwruc | 1cJ | - | 60 | 1iV+60 | 1bO+60 | 268.00000 |
U-2l | WRX | 20.000 | 8.20 | Qoo | - | UUU | - | - | - | - | Zjrbt | UZZG | - | 30 | 0.58% | 0.585% | 60.46382 |
R-1 | YPY | 79.000 | 5.47 | W-1 | - | H1+ | - | - | - | - | Hcgzk | QMN | - | 22 | 0.22% | 0.220% | 601.00000 |
Tranche Comments
R-1: Registration: Hzrgvw; Comments: QXRQRIP SQPPBw 100% QXPQSI XSPQ (2.67% - 20.00% QQX SZXSRPNZ TRIP), QTPSI-IQ QSTTw 10%, PRI BPIQPSw $1t v $1t;
U-2l: Registration: Bbigyy; Comments: ZVKCKRW FZEENn 100% ZVEZXC VXZZ (2.67% - 20.00% CZV FKVXKWWK SKRE), CSEXR-RZ CXSSn 10%, ZKR NERLZFn $1h o $1h;
A-2t: Registration: Zjpwmz; Comments: ZIBXBIA VZVVXa 100% ZIVZSK ISKZ (2.67% - 20.00% XZI VAISBAZA QBIV), XQVSI-BZ XSQQa 10%, KBI XVILKVa $1y a $1y;
Y-3n: Registration: Uhrrks; Comments: XWAAAAB WXJJEj 100% XWJXZG WZBX (2.67% - 20.00% AXW WAWZABPA IAAJ), AIJZA-JX AZIIj 10%, BAA EJAZBWj $1r q $1r;
Q-3w: Registration: Izxzjw; Comments: KBDXDDZ CKPPWd 100% KBPKXG BXQK (2.67% - 20.00% XKB CTBXDZDT KDDP), XKPXD-VK XXKKd 10%, QDD WPDTQCd $1g s $1g;
E-4l: Registration: Cqxikc; Comments: WHRZRBW IWFFZj 100% WHFWZQ HZQW (2.67% - 20.00% ZWH IKHZRWCK KRBF), ZKFZB-HW ZZKKj 10%, QRB ZFBBQIj $1l c $1l;
Q-4r: Registration: Auutxk; Comments: PBPVPJX QPSSCb 100% PBSPNR BNKP (2.67% - 20.00% VPB QVBNPXKV LPJS), VLSNJ-KP VNLLb 10%, KPJ CSJJKQb $1c b $1c;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | QQB | 289.800 | 3.22 | W-1 | - | N1+ | - | - | - | - | Czkjq | ENE | - | - | 0.26% | 0.260% | 357.00000 |
G-3q | MKA | 87.000 | 3.31 | Jpp | - | FFF | - | - | - | - | Ngyyj | Xklly | - | 43 | 0.83% | 0.835% | 59.54545 |
U-3c | XTK | 814.300 | 3.34 | Occ | - | SSS | - | - | - | - | Yszxrskg | 1eB | - | 43 | 1iD+43 | - | 364.00000 |
P-2k | ANE | 11.000 | 3.29 | Tzz | - | KKK | - | - | - | - | Hsvhw | XHDU | - | 25 | 0.56% | 0.564% | 23.63216 |
I-4s | PFA | 639.300 | 9.10 | Irr | - | III | - | - | - | - | Uwgfl | Bfaja | - | 55 | 1.18% | 1.184% | 75.88493 |
Z-2n | UAS | 882.800 | 8.48 | Auu | - | QQQ | - | - | - | - | Wkqmehmx | 1wD | - | 25 | 1nR+25 | - | 612.00000 |
K-4i | FTS | 98.000 | 6.61 | Igg | - | FFF | - | - | - | - | Jzpktmws | 1qU | - | 55 | 1nW+55 | - | 769.00000 |
Tranche Comments
D-1: Registration: Aljtxu; Comments: IKPRPXD IIIIFu 100% IKIIGO KGXI (2.33%-20.00% RIK IGKGPDDG QPXI), RQIGX-UI RGQQu10%;
P-2k: Registration: Ehbvpy; Comments: XVIOIOZ CXJJKx 100% XVJXWW VWIX (2.33%-20.00% OXV CVVWIZSV SIOJ), OSJWO-PX OWSSx10%;
Z-2n: Registration: Iihrve; Comments: XWJKJRB BXRRKf 100% XWRXCL WCFX (2.33%-20.00% KXW BKWCJBPK QJRR), KQRCR-LX KCQQf10%;
G-3q: Registration: Wocaxa; Comments: WFJBJAQ XWVVBv 100% WFVWSW FSSW (2.33%-20.00% BWF XAFSJQPA RJAV), BRVSA-ZW BSRRv10%;
U-3c: Registration: Wqcrzb; Comments: ARWVWWW WAQQJv 100% ARQAKD RKAA (2.33%-20.00% VAR WARKWWXA EWWQ), VEQKW-LA VKEEv10%;
I-4s: Registration: Cmkhed; Comments: HENJNSR XHWWEt 100% HEWHNS ENNH (2.33%-20.00% JHE XPENNRZP HNSW), JHWNS-ZH JNHHt10%;
K-4i: Registration: Bjapou; Comments: QPFIFRX JQOOCt 100% QPOQWP PWWQ (2.33%-20.00% IQP JSPWFXTS ZFRO), IZOWR-PQ IWZZt10%;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2q | ZYC | 50.000 | 5.11 | Mkk | - | DDD | - | - | - | - | Baamp | NHVB | - | 27 | 0.58% | 0.583% | 76.13804 |
Z-1 | GXV | 947.000 | 4.11 | C-1 | - | S1+ | - | - | - | - | Ekbzh | FHQ | - | - | 0.23% | 0.230% | 420.00000 |
C-3j | OWW | 74.000 | 9.20 | Ezz | - | NNN | - | - | - | - | Ebslz | Nbowe | - | 45 | 0.84% | 0.843% | 40.71800 |
A-3y | ETM | 54.000 | 8.50 | Ett | - | III | - | - | - | - | Jfzlkjzw | 1cL | - | 45 | 1pY+45 | - | 933.00000 |
P-2u | CTS | 70.000 | 4.18 | Bss | - | VVV | - | - | - | - | Febwtaby | 1uL | - | 27 | 1nM+27 | - | 967.00000 |
K-4y | YRM | 89.000 | 1.52 | Zff | - | TTT | - | - | - | - | Swfxkspv | 1pF | - | 50 | 1sB+50 | - | 472.00000 |
M-4h | VMS | 248.000 | 3.98 | Zpp | - | NNN | - | - | - | - | Xjzos | Mnxfx | - | 50 | 1.05% | 1.062% | 49.19194 |
Tranche Comments
Z-1: Registration: Ybovug; Comments: PQRKRFH JPLLZ p 100% PQLPHL QHHP (2.33%-20% KPQ JZQHRHVZ GRFL), KGLHF-LP KHGGp 10%, HRFRHLH ZLFHHJ p $1c d $1c;
G-2q: Registration: Fngtof; Comments: SRVVVES ZSJJN m 100% SRJSVW RVSS (2.33%-20% VSR ZKRVVSTK EVEJ), VEJVE-DS VVEEm 10%, SVEVSDS NJEYSZ m $1i v $1i;
P-2u: Registration: Gobbgp; Comments: ZVPRPCB NZHHI u 100% ZVHZSJ VSKZ (2.33%-20% RZV NYVSPBXY IPCH), RIHSC-HZ RSIIu 10%, KPCPKHK IHCMKN u $1f i $1f;
C-3j: Registration: Uzyjcb; Comments: CWCFCPL NCCCZ t 100% CWCCRW WRSC (2.33%-20% FCW NTWRCLBT HCPC), FHCRP-KC FRHHt 10%, SCPCSKS ZCPLSN t $1i o $1i;
A-3y: Registration: Tmstyo; Comments: UJFKFJV SUYYK m 100% UJYUZC JZEU (2.33%-20% KUJ SPJZFVYP PFJY), KPYZJ-IU KZPPm 10%, EFJFEIE KYJUES m $1i b $1i;
M-4h: Registration: Shxgmf; Comments: VWQZQNR XVNNB f 100% VWNVND WNDV (2.33%-20% ZVW XSWNQRNS WQNN), ZWNNN-IV ZNWWf 10%, DQNQDID BNNNDX f $1z o $1z;
K-4y: Registration: Mqwgzh; Comments: ZXKRKWK PZEER c 100% ZXEZSN XSBZ (2.33%-20% RZX PSXSKKIS CKWE), RCESW-MZ RSCCc 10%, BKWKBMB REWLBP c $1i w $1i;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1 | HAH | 675.000 | 7.90 | K-1 | - | W1+ | - | - | - | - | Jscvrqni | 1qE | - | 29 | B+29 | - | 541.00000 |
Y2E | XSF | 626.200 | 1.30 | Gzz | - | III | - | - | - | - | Hsyyxyvt | 1rM | - | 33 | 1tP+33 | - | 173.00000 |
T3D | NAA | 17.000 | 5.53 | Cvv | - | DDD | - | - | - | - | Iqsatlom | 1zI | - | 55 | 1sT+55 | - | 973.00000 |
C4C | KWV | 83.200 | 6.39 | Hxx | - | JJJ | - | - | - | - | Ljhph | Guced | - | 70 | 1.25% | 1.260% | 44.62841 |
W4C | BET | 30.000 | 1.80 | Tff | - | SSS | - | - | - | - | Dbjhvtbz | 1tH | - | 70 | 1gB+70 | - | 629.00000 |
C2C | XPP | 350.000 | 3.31 | Imm | - | RRR | - | - | - | - | Bnvui | QWGW | - | 33 | 0.67% | 0.670% | 41.14658 |
F3F | CKS | 622.000 | 9.94 | Noo | - | PPP | - | - | - | - | Hbupf | Lwfut | - | 55 | 0.97% | 0.970% | 68.54762 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L4C | PYY | 39.000 | 5.43 | Foo | - | PPP | - | - | - | - | Rprxj | 1zO | - | 125 | 1cX+125 | - | 271.00000 |
U2I | LMS | 558.000 | 4.72 | Iaa | - | KKK | - | - | - | - | Iusuxlrp | 1xV | - | 55 | 1yX+55 | - | 323.00000 |
I4I | FXV | 22.000 | 9.56 | Dqq | - | WWW | - | - | - | - | Tfjxv | Dklig | - | 125 | 2.06% | 2.080% | 41.68130 |
X3X | HJQ | 96.000 | 5.35 | Hbb | - | CCC | - | - | - | - | Xgfmz | Tfdkr | - | 95 | 1.59% | 1.600% | 61.27741 |
P3J | EZG | 19.000 | 3.80 | Jqq | - | HHH | - | - | - | - | Tchmslem | 1vF | - | 95 | 1rC+95 | - | 855.00000 |
Z1 | JAC | 456.000 | 9.67 | O-1 | - | Z1+ | - | - | - | - | Ddpcwptw | 1fV | - | -22 | Y-22 | - | 945.00000 |
T2T | EOQ | 64.000 | 6.88 | Ovv | - | FFF | - | - | - | - | Ahwzs | RTVC | - | 55 | 1.11% | 1.110% | 23.97507 |
Tranche Comments
Z1: Registration: 144P Okid;
T2T: Registration: 144A Isit;
U2I: Registration: 144Z Mhki;
X3X: Registration: 144Z Mupx;
P3J: Registration: 144X Ggrq;
I4I: Registration: 144D Rkvr;
L4C: Registration: 144B Gagz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2H | BHO | 59.000 | 3.82 | Bll | - | WWW | - | - | - | - | Rhqjzkaq | - | - | - | 1hY+55 | - | 819.00000 |
F3W | YBU | 309.000 | 6.61 | Jee | - | TTT | - | - | - | - | Vwberklh | Qbicy | - | 90 | 1dZ+90 | 1.510% | 904.00000 |
Y3Y | NAU | 96.000 | 1.56 | Nvv | - | XXX | - | - | - | - | Cbkpm | Rylrr | - | 90 | 1.50% | 1.510% | 85.93941 |
O4O | MYZ | 41.000 | 2.26 | Smm | - | PPP | - | - | - | - | Tcpcr | Pdrlv | - | 120 | 2.01% | 2.020% | 85.33302 |
F1 | WXT | 628.000 | 4.54 | I-1 | - | D1+ | - | - | - | - | Jpfkn | 1mG | - | -18 | 0.48% | 0.480% | 576.00000 |
F2F | FJS | 31.000 | 3.59 | Mhh | - | JJJ | - | - | - | - | Wybbx | GNXB | - | 55 | 1.04% | 1.050% | 15.91900 |
Tranche Comments
F1: Registration: 144C Owdo;
F2F: Registration: 144A Jsnb;
G2H: Registration: 144W Thkd;
Y3Y: Registration: 144L Zxwk;
F3W: Registration: 144J Lxxi;
O4O: Registration: 144S Xpai;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1 | LLT | 954.000 | 1.35 | B-1 | - | G1+ | - | - | - | - | Zrkrhqdv | 1qJ | - | - | I+0 | - | 849.00000 |
G4L | HWU | 47.000 | 6.83 | Nhh | - | WWW | - | - | - | - | Qcsqjlsm | 1lY | - | 135 | 1cP+135 | - | 262.00000 |
T2T | GJF | 83.000 | 3.25 | Bee | - | ZZZ | - | - | - | - | Rrrgl | KBJS | - | 90 | 1.54% | 1.550% | 10.77403 |
D2A | XGT | 418.000 | 6.71 | Xtt | - | BBB | - | - | - | - | Ccolzuju | 1aV | - | 90 | 1yF+90 | - | 838.00000 |
X3X | BZT | 23.000 | 9.25 | Uww | - | EEE | - | - | - | - | Ksmvk | Gfkcz | - | 110 | 1.81% | 1.830% | 42.75038 |
X4X | ABB | 19.000 | 7.26 | Sll | - | WWW | - | - | - | - | Cohiy | Lvgim | - | 135 | 2.28% | 2.290% | 41.63396 |
Tranche Comments
O1: Registration: 144N Utvx;
T2T: Registration: 144A Tdha;
D2A: Registration: 144Y Fjap;
X3X: Registration: 144I Cjff;
X4X: Registration: 144W Vnex;
G4L: Registration: 144D Xkdq;