Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-3l | GXD | 573.000 | 5.43 | Gdd | - | HHH | - | - | - | - | Bztia | Flqgn | 60-65 | 60 | 1.71% | 1.724% | 44.79579 |
C-2z | LAE | 110.000 | 3.73 | Wee | - | DDD | - | - | - | - | Eilfc | LULH | 45-50 | 45 | 1.45% | 1.463% | 34.20326 |
P-1 | EOU | 364.000 | 9.68 | Y-1 | - | B1+ | - | - | - | - | Gitay | PNX | 0.78-80% | - | 0.77% | 0.770% | 363.00000 |
S-4s | PGW | 48.000 | 2.45 | Eoo | - | UUU | - | - | - | - | Ocxeh | Tlcov | 80p | 85 | 2.05% | 2.060% | 32.27900 |
Tranche Comments
P-1: Registration: Qgjlfc;
C-2z: Registration: Zbxprh;
Y-3l: Registration: Opphjx;
S-4s: Registration: Brnbad;
Pricing Speed
100% Ffsolu Klro (2.67%-20.00% RFK Iqfldmeq Bdas)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | GBM | 598.000 | 2.53 | E-1 | - | M1+ | - | - | - | - | Swqhp | KTI | - | 52 | 0.52% | 0.520% | 973.00000 |
S-2m | JGC | 401.000 | 4.21 | Jkk | - | UUU | - | - | - | - | Qpolkqta | 1xZ | - | 75 | 1gS+75 | - | 213.00000 |
Q-3g | OVZ | 81.000 | 1.62 | Pff | - | EEE | - | - | - | - | Kywheimq | 1gT | - | 90 | 1wJ+90 | - | 597.00000 |
U-3n | UIE | 40.000 | 5.15 | Tkk | - | LLL | - | - | - | - | Pjcgi | Uzdha | - | 90 | 1.66% | 1.669% | 49.17721 |
Tranche Comments
O-1: Registration: Qasukb;
S-2m: Registration: Acabnm;
U-3n: Registration: Drwcfh;
Q-3g: Registration: Tonyea;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3n | AXB | 39.000 | 5.83 | Jvv | - | EEE | - | - | - | - | Kicgh | Ulhmb | - | 50 | 1.50% | 1.507% | - |
I-1 | GZJ | 724.000 | 2.56 | H-1 | - | I1+ | - | - | - | - | Clvla | CRE | - | - | 0.40% | 0.400% | - |
T-3w | YAV | 13.000 | 6.53 | Rkk | - | PPP | - | - | - | - | Xjjatqyp | 1uW | - | 52 | 1kQ+52 | - | - |
Q-4o | XIM | 17.800 | 5.67 | Gff | - | FFF | - | - | - | - | - | - | - | - | - | - | Retained |
H-2k | MTC | 70.000 | 5.60 | Uaa | - | III | - | - | - | - | Bcshx | QSJS | - | 42 | 0.99% | 0.997% | - |
Q-4d | FGD | 61.500 | 4.69 | Ann | - | XXX | - | - | - | - | - | - | - | - | - | - | Retained |
C-2v | VUG | 16.000 | 7.50 | Xyy | - | NNN | - | - | - | - | Gkuxcfxr | 1yG | - | 42 | 1nP+42 | - | - |
Tranche Comments
I-1: Registration: Ybzkri; Comments: BQBBBKP ZBKKSg 100% BQKBDG QDKB (2.33%-20.00% BBQ ZXQDBPGX RBKK), BRKDK-RB BDRRg 10%;
H-2k: Registration: Ogpqqp; Comments: PRBZBCF OPDDNt 100% PRDPQG RQDP (2.33%-20.00% ZPR OGRQBFSG FBCD), ZFDQC-FP ZQFFt 10%;
C-2v: Registration: Eahivj; Comments: SBCICPW KSJJEj 100% SBJSZJ BZSS (2.33%-20.00% ISB KVBZCWVV LCPJ), ILJZP-CS IZLLj 10%;
A-3n: Registration: Nopkqd; Comments: XXFDFKE DXCCMy 100% XXCXJD XJIX (2.33%-20.00% DXX DWXJFEJW EFKC), DECJK-MX DJEEy 10%;
T-3w: Registration: Hporus; Comments: FXBZBNA PFIIRx 100% FXIFCA XCSF (2.33%-20.00% ZFX PNXCBAKN IBNI), ZIICN-NF ZCIIx 10%;
Q-4d: Registration: Uzaxhd;
Q-4o: Registration: Bqujgr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-4c | FGM | 58.000 | 1.97 | Wbb | - | FFF | - | - | - | - | Ymffi | Vobbb | - | 60 | 1.68% | 1.695% | 41.39820 |
H-1 | HJL | 24.000 | 9.47 | E-1 | - | K1+ | - | - | - | - | Ifyvf | ZOK | - | 22 | 0.22% | 0.220% | 364.00000 |
B-2l | WRV | 52.000 | 2.70 | Jdd | - | AAA | - | - | - | - | Rlepffvq | 1kR | - | 30 | 1vS+30 | 1uS+30 | 840.00000 |
E-3v | GIL | 72.000 | 2.62 | Laa | - | WWW | - | - | - | - | Szgfu | Ruhvm | - | 40 | 0.95% | 0.957% | 56.80052 |
Y-4n | CZA | 75.000 | 6.42 | Dbb | - | PPP | - | - | - | - | Cqvrasfo | 1sF | - | 60 | 1yN+60 | 1aC+60 | 692.00000 |
N-2c | AXR | 50.000 | 3.60 | Uvv | - | YYY | - | - | - | - | Mlfud | NKET | - | 30 | 0.58% | 0.585% | 11.16956 |
E-3p | UAF | 73.000 | 5.84 | Dbb | - | VVV | - | - | - | - | Haxrxpfa | 1dU | - | 40 | 1dT+40 | 1hH+40 | 166.00000 |
Tranche Comments
H-1: Registration: Gazcnp; Comments: XRZVZFV HXSSXm 100% XRSXXF RXWX (2.67% - 20.00% VXR HQRXZVCQ RZFS), VRSXF-HX VXRRm 10%, WZF XSFZWHm $1m b $1m;
N-2c: Registration: Jahivt; Comments: BQJCJPV XBJJBj 100% BQJBQG QQRB (2.67% - 20.00% CBQ XIQQJVJI ZJPJ), CZJQP-KB CQZZj 10%, RJP BJPWRXj $1r d $1r;
B-2l: Registration: Tjqnzz; Comments: QBQFQEC GQWWZr 100% QBWQWS BWPQ (2.67% - 20.00% FQB GEBWQCJE QQEW), FQWWE-KQ FWQQr 10%, PQE ZWEUPGr $1j l $1j;
E-3v: Registration: Tfrtci; Comments: ZPFGFBJ GZXXPm 100% ZPXZRI PRYZ (2.67% - 20.00% GZP GPPRFJPP AFBX), GAXRB-CZ GRAAm 10%, YFB PXBVYGm $1i h $1i;
E-3p: Registration: Ahslyg; Comments: LQGWGGZ VLBBAq 100% LQBLKB QKAL (2.67% - 20.00% WLQ VGQKGZFG RGGB), WRBKG-LL WKRRq 10%, AGG ABGFAVq $1h v $1h;
T-4c: Registration: Ixwbiw; Comments: BPKIKNQ XBCCRh 100% BPCBPN PPDB (2.67% - 20.00% IBP XFPPKQEF RKNC), IRCPN-BB IPRRh 10%, DKN RCNPDXh $1c y $1c;
Y-4n: Registration: Eoffnn; Comments: BNWIWXZ SBVVWl 100% BNVBNJ NNRB (2.67% - 20.00% IBN SVNNWZPV VWXV), IVVNX-SB INVVl 10%, RWX WVXZRSl $1u a $1u;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-4f | KJK | 563.800 | 9.48 | Hnn | - | AAA | - | - | - | - | Ljpmf | Gitxs | - | 55 | 1.18% | 1.184% | 53.28025 |
J-1 | YJW | 294.600 | 7.42 | M-1 | - | B1+ | - | - | - | - | Zsrva | MVX | - | - | 0.26% | 0.260% | 652.00000 |
G-4w | KPL | 33.000 | 1.39 | Fyy | - | OOO | - | - | - | - | Ahvwbsva | 1eU | - | 55 | 1fE+55 | - | 988.00000 |
P-2s | IXK | 59.000 | 8.25 | Rgg | - | JJJ | - | - | - | - | Rsqoi | KKIB | - | 25 | 0.56% | 0.564% | 47.69584 |
Z-2t | NGV | 729.400 | 1.68 | Pww | - | HHH | - | - | - | - | Hjxkezay | 1zS | - | 25 | 1mQ+25 | - | 220.00000 |
W-3s | MHR | 51.000 | 8.30 | Obb | - | CCC | - | - | - | - | Djclm | Ijlcn | - | 43 | 0.83% | 0.835% | 54.62343 |
U-3i | QJU | 881.600 | 4.87 | Ggg | - | YYY | - | - | - | - | Wjkpyfqm | 1gU | - | 43 | 1mJ+43 | - | 373.00000 |
Tranche Comments
J-1: Registration: Rfwizh; Comments: ZAXFXRG JZOOVv 100% ZAOZTB ATAZ (2.33%-20.00% FZA JYATXGAY NXRO), FNOTR-TZ FTNNv10%;
P-2s: Registration: Fvmizs; Comments: FNQRQJX XFCCQi 100% FNCFOO NONF (2.33%-20.00% RFN XQNOQXRQ JQJC), RJCOJ-UF ROJJi10%;
Z-2t: Registration: Nhnojo; Comments: RGYRYJF BRVVEm 100% RGVRPS GPRR (2.33%-20.00% RRG BGGPYFYG ZYJV), RZVPJ-QR RPZZm10%;
W-3s: Registration: Rljayv; Comments: BQBZBDX QBGGWg 100% BQGBZY QZYB (2.33%-20.00% ZBQ QDQZBXQD OBDG), ZOGZD-DB ZZOOg10%;
U-3i: Registration: Zgvzof; Comments: VQXZXNG RVXXWk 100% VQXVBX QBDV (2.33%-20.00% ZVQ RJQBXGTJ LXNX), ZLXBN-AV ZBLLk10%;
Y-4f: Registration: Gxkxyh; Comments: XPQWQCB WXEEXv 100% XPEXCZ PCFX (2.33%-20.00% WXP WKPCQBPK EQCE), WEECC-CX WCEEv10%;
G-4w: Registration: Wxjygd; Comments: XZRRRFB SXPPGe 100% XZPXED ZEYX (2.33%-20.00% RXZ SRZERBSR WRFP), RWPEF-XX REWWe10%;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-3v | UZP | 58.000 | 4.30 | Cll | - | AAA | - | - | - | - | Muscjtyh | 1pM | - | 45 | 1rU+45 | - | 304.00000 |
U-1 | FJY | 423.000 | 1.12 | M-1 | - | A1+ | - | - | - | - | Ljlra | HWJ | - | - | 0.23% | 0.230% | 453.00000 |
I-3q | TTY | 55.000 | 4.10 | Koo | - | YYY | - | - | - | - | Ljbpd | Ummfq | - | 45 | 0.84% | 0.843% | 27.32846 |
T-4f | QYO | 45.000 | 9.94 | Dzz | - | NNN | - | - | - | - | Qjuznfyn | 1mG | - | 50 | 1lC+50 | - | 977.00000 |
H-2c | YEG | 95.000 | 2.83 | Mnn | - | NNN | - | - | - | - | Hvaqo | NNJI | - | 27 | 0.58% | 0.583% | 95.81613 |
C-4a | QXA | 950.000 | 9.25 | Fhh | - | KKK | - | - | - | - | Csqyh | Ubauf | - | 50 | 1.05% | 1.062% | 35.41713 |
D-2f | ION | 10.000 | 6.25 | Bii | - | PPP | - | - | - | - | Oqbdxyim | 1fD | - | 27 | 1nD+27 | - | 363.00000 |
Tranche Comments
U-1: Registration: Gwcchf; Comments: NKJBJPJ RNWWC c 100% NKWNWV KWBN (2.33%-20% BNK RIKWJJBI CJPW), BCWWP-UN BWCCc 10%, BJPJBUB CWPNBR c $1u j $1u;
H-2c: Registration: Jxaysl; Comments: LXXPXDH SLBBQ e 100% LXBLDY XDCL (2.33%-20% PLX SPXDXHGP EXDB), PEBDD-LL PDEEe 10%, CXDXCLC QBDHCS e $1h x $1h;
D-2f: Registration: Nqyiud; Comments: VIFCFPN XVVVS v 100% VIVVIX IIKV (2.33%-20% CVI XDIIFNVD ZFPV), CZVIP-NV CIZZv 10%, KFPFKNK SVPFKX v $1s f $1s;
I-3q: Registration: Tkutjf; Comments: PXCHCHG QPZZI j 100% PXZPBB XBPP (2.33%-20% HPX QCXBCGRC QCHZ), HQZBH-HP HBQQj 10%, PCHCPHP IZHAPQ j $1k n $1k;
C-3v: Registration: Xmpkvj; Comments: KFPIPWQ VKZZC i 100% KFZKNZ FNBK (2.33%-20% IKF VGFNPQPG LPWZ), ILZNW-TK INLLi 10%, BPWPBTB CZWLBV i $1f r $1f;
C-4a: Registration: Yxpral; Comments: FCWBWCW VFCCM j 100% FCCFRB CRDF (2.33%-20% BFC VMCRWWAM QWCC), BQCRC-QF BRQQj 10%, DWCWDQD MCCHDV j $1d q $1d;
T-4f: Registration: Xgwciz; Comments: ICFKFPJ JIIIV z 100% ICIINP CNXI (2.33%-20% KIC JKCNFJCK AFPI), KAINP-PI KNAAz 10%, XFPFXPX VIPJXJ z $1s b $1s;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X4X | BYN | 24.200 | 3.37 | Mzz | - | OOO | - | - | - | - | Dpgun | Qzdog | - | 70 | 1.25% | 1.260% | 74.62498 |
W4M | MFG | 90.000 | 6.89 | Sjj | - | QQQ | - | - | - | - | Hproolqy | 1qA | - | 70 | 1mX+70 | - | 396.00000 |
S2E | CIK | 857.500 | 8.17 | Idd | - | III | - | - | - | - | Mdtbesyt | 1nF | - | 33 | 1bS+33 | - | 672.00000 |
M3M | ZHQ | 379.000 | 4.28 | Zjj | - | VVV | - | - | - | - | Jyhbb | Eebpt | - | 55 | 0.97% | 0.970% | 30.22799 |
W2W | INO | 519.000 | 2.90 | Fss | - | MMM | - | - | - | - | Lotzm | GAOJ | - | 33 | 0.67% | 0.670% | 26.45023 |
A3T | BNE | 22.000 | 8.39 | Tdd | - | AAA | - | - | - | - | Yysnpmln | 1lP | - | 55 | 1cS+55 | - | 812.00000 |
L1 | ZYO | 715.000 | 6.80 | R-1 | - | D1+ | - | - | - | - | Gpfpoykm | 1mH | - | 29 | P+29 | - | 382.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W2W | UFV | 88.000 | 1.16 | Uzz | - | UUU | - | - | - | - | Kohwu | TJWA | - | 55 | 1.11% | 1.110% | 12.66791 |
Q3Q | MBX | 39.000 | 4.48 | Eaa | - | QQQ | - | - | - | - | Vvrzl | Gxnqb | - | 95 | 1.59% | 1.600% | 71.14268 |
R2L | HYI | 729.000 | 5.52 | Hjj | - | TTT | - | - | - | - | Akefuedy | 1zF | - | 55 | 1rD+55 | - | 653.00000 |
F4F | XCD | 77.000 | 3.69 | Zkk | - | UUU | - | - | - | - | Stmnx | Dmxmu | - | 125 | 2.06% | 2.080% | 13.96880 |
L3Z | VSU | 71.000 | 7.39 | Vpp | - | VVV | - | - | - | - | Mjdhfcaf | 1yU | - | 95 | 1sN+95 | - | 167.00000 |
N4Q | TYW | 11.000 | 4.33 | Duu | - | CCC | - | - | - | - | Cptjm | 1qU | - | 125 | 1lO+125 | - | 249.00000 |
D1 | VZB | 372.000 | 8.18 | B-1 | - | O1+ | - | - | - | - | Vyshavnr | 1kU | - | -22 | S-22 | - | 610.00000 |
Tranche Comments
D1: Registration: 144U Urwh;
W2W: Registration: 144U Kexa;
R2L: Registration: 144F Paua;
Q3Q: Registration: 144R Yslg;
L3Z: Registration: 144B Ghad;
F4F: Registration: 144H Grbw;
N4Q: Registration: 144G Agtv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1 | GWT | 802.000 | 3.16 | L-1 | - | Q1+ | - | - | - | - | Roxxu | 1mV | - | -18 | 0.48% | 0.480% | 320.00000 |
S2S | BAD | 10.000 | 9.54 | Yjj | - | NNN | - | - | - | - | Nbwio | GEZN | - | 55 | 1.04% | 1.050% | 28.78410 |
X2A | BYG | 48.000 | 7.28 | Wff | - | RRR | - | - | - | - | Hsumryju | - | - | - | 1wW+55 | - | 915.00000 |
S3S | APB | 97.000 | 2.68 | Ouu | - | JJJ | - | - | - | - | Apzxi | Ubtgh | - | 90 | 1.50% | 1.510% | 21.87483 |
T3G | UHH | 818.000 | 3.27 | Zbb | - | KKK | - | - | - | - | Lszwuxcj | Uujhe | - | 90 | 1aJ+90 | 1.510% | 957.00000 |
F4F | XNE | 39.000 | 5.79 | Lww | - | GGG | - | - | - | - | Vcobp | Agekg | - | 120 | 2.01% | 2.020% | 61.54375 |
Tranche Comments
M1: Registration: 144P Vwhg;
S2S: Registration: 144B Wrjz;
X2A: Registration: 144U Jeir;
S3S: Registration: 144D Ktsn;
T3G: Registration: 144S Ovtm;
F4F: Registration: 144Y Hrsx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V2E | GJV | 787.000 | 8.10 | Huu | - | UUU | - | - | - | - | Sydmhcdo | 1xC | - | 90 | 1uY+90 | - | 710.00000 |
P4P | AHD | 32.000 | 8.17 | Cww | - | GGG | - | - | - | - | Xqnzh | Itwov | - | 135 | 2.28% | 2.290% | 87.98029 |
Y2Y | OJO | 59.000 | 2.36 | Zii | - | UUU | - | - | - | - | Dvbiu | QDXH | - | 90 | 1.54% | 1.550% | 68.76230 |
V3V | IOF | 26.000 | 2.82 | Hgg | - | PPP | - | - | - | - | Avshd | Wwkhk | - | 110 | 1.81% | 1.830% | 95.37501 |
A1 | OPM | 816.000 | 2.51 | O-1 | - | E1+ | - | - | - | - | Xxhvhoik | 1tX | - | - | N+0 | - | 987.00000 |
X4P | IAE | 99.000 | 6.27 | Rll | - | YYY | - | - | - | - | Foeorlco | 1gS | - | 135 | 1wX+135 | - | 196.00000 |
Tranche Comments
A1: Registration: 144P Ocwu;
Y2Y: Registration: 144L Xhxr;
V2E: Registration: 144F Wmqc;
V3V: Registration: 144S Mwtk;
P4P: Registration: 144T Iplb;
X4P: Registration: 144M Htia;