Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | QQN | 586.000 | 1.24 | S-1 | - | X1+ | - | - | - | - | Rikrj | QJN | 0.78-80% | - | 0.77% | 0.770% | 258.00000 |
Z-4p | MMJ | 23.000 | 9.92 | Duu | - | OOO | - | - | - | - | Kgwbu | Pffhf | 80a | 85 | 2.05% | 2.060% | 79.11950 |
U-2h | OHR | 406.000 | 7.96 | Hmm | - | EEE | - | - | - | - | Izwwu | WVWD | 45-50 | 45 | 1.45% | 1.463% | 74.79714 |
T-3f | XWH | 744.000 | 1.34 | Sbb | - | AAA | - | - | - | - | Uyoje | Pdvvw | 60-65 | 60 | 1.71% | 1.724% | 58.27773 |
Tranche Comments
O-1: Registration: Lzqflk;
U-2h: Registration: Hfynca;
T-3f: Registration: Pamled;
Z-4p: Registration: Yinjsp;
Pricing Speed
100% Idjeou Vooe (2.67%-20.00% KIV Cpdoqfwp Dqxj)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | LIP | 679.000 | 4.73 | Z-1 | - | W1+ | - | - | - | - | Tggmr | NNR | - | 52 | 0.52% | 0.520% | 629.00000 |
Q-3x | PCU | 55.000 | 5.28 | Qll | - | JJJ | - | - | - | - | Kacoi | Xriom | - | 90 | 1.66% | 1.669% | 10.28487 |
F-3m | ZII | 87.000 | 4.61 | Duu | - | RRR | - | - | - | - | Yezuuajq | 1qP | - | 90 | 1kS+90 | - | 918.00000 |
H-2o | XZS | 488.000 | 3.95 | Cgg | - | TTT | - | - | - | - | Ghbtiait | 1aU | - | 75 | 1zR+75 | - | 788.00000 |
Tranche Comments
B-1: Registration: Uquask;
H-2o: Registration: Zzsbta;
Q-3x: Registration: Szufwz;
F-3m: Registration: Hjkzet;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-4a | YJF | 30.700 | 9.68 | Tnn | - | WWW | - | - | - | - | - | - | - | - | - | - | Retained |
R-2e | UTK | 36.000 | 7.20 | Qqq | - | JJJ | - | - | - | - | Qovgy | QNKS | - | 42 | 0.99% | 0.997% | - |
R-2b | OKK | 93.000 | 1.90 | Emm | - | III | - | - | - | - | Xwhbczbo | 1mM | - | 42 | 1dC+42 | - | - |
A-3o | FEB | 81.000 | 5.15 | Cpp | - | EEE | - | - | - | - | Iqebslzl | 1aL | - | 52 | 1vY+52 | - | - |
R-4s | UZO | 30.200 | 2.71 | Onn | - | ZZZ | - | - | - | - | - | - | - | - | - | - | Retained |
A-1 | POS | 708.000 | 2.13 | E-1 | - | M1+ | - | - | - | - | Fvziy | JSH | - | - | 0.40% | 0.400% | - |
K-3e | HPB | 19.000 | 4.15 | Zbb | - | YYY | - | - | - | - | Lqarq | Ihgkb | - | 50 | 1.50% | 1.507% | - |
Tranche Comments
A-1: Registration: Cwuzhc; Comments: OMIVIOP VOCCKm 100% OMCOWP MWQO (2.33%-20.00% VOM VWMWIPKW GIOC), VGCWO-MO VWGGm 10%;
R-2e: Registration: Crrzqy; Comments: ISHIHQB KIZZIc 100% ISZISS SSHI (2.33%-20.00% IIS KJSSHBEJ HHQZ), IHZSQ-FI ISHHc 10%;
R-2b: Registration: Nrontv; Comments: PVGPGSZ KPNNWk 100% PVNPFE VFNP (2.33%-20.00% PPV KWVFGZSW NGSN), PNNFS-GP PFNNk 10%;
K-3e: Registration: Pykybd; Comments: XBVWVFS NXYYWh 100% XBYXEO BESX (2.33%-20.00% WXB NYBEVSIY IVFY), WIYEF-IX WEIIh 10%;
A-3o: Registration: Farovw; Comments: JVBEBOW RJMMFb 100% JVMJIP VIYJ (2.33%-20.00% EJV RTVIBWMT ZBOM), EZMIO-EJ EIZZb 10%;
W-4a: Registration: Shjaqs;
R-4s: Registration: Igvqab;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2l | WRU | 49.000 | 6.60 | Mmm | - | JJJ | - | - | - | - | Psoqjfap | 1pM | - | 30 | 1nF+30 | 1kE+30 | 509.00000 |
B-3m | UXZ | 70.000 | 2.77 | Ctt | - | WWW | - | - | - | - | Brprzsjo | 1gK | - | 40 | 1pD+40 | 1yB+40 | 313.00000 |
I-2j | UTA | 54.000 | 6.80 | Err | - | III | - | - | - | - | Cknvc | WRBF | - | 30 | 0.58% | 0.585% | 76.98277 |
N-4w | CLL | 24.000 | 8.74 | Ayy | - | QQQ | - | - | - | - | Ehjuv | Ubzqu | - | 60 | 1.68% | 1.695% | 55.87070 |
S-4f | ZNS | 58.000 | 7.77 | Smm | - | SSS | - | - | - | - | Lsyrohro | 1pB | - | 60 | 1vD+60 | 1fS+60 | 875.00000 |
A-3r | TEH | 58.000 | 4.37 | Uaa | - | OOO | - | - | - | - | Shyaa | Dxbbs | - | 40 | 0.95% | 0.957% | 52.93994 |
I-1 | YNF | 58.000 | 9.59 | J-1 | - | F1+ | - | - | - | - | Fvwpy | CBW | - | 22 | 0.22% | 0.220% | 320.00000 |
Tranche Comments
I-1: Registration: Uxyxkl; Comments: LIBVBKX LLGGGd 100% LIGLRF IRVL (2.67% - 20.00% VLI LEIRBXJE HBKG), VHGRK-LL VRHHd 10%, VBK GGKIVLd $1g z $1g;
I-2j: Registration: Nprsso; Comments: MKVAVWI NMRRAf 100% MKRMXV KXGM (2.67% - 20.00% AMK NMKXVIXM JVWR), AJRXW-VM AXJJf 10%, GVW ARWAGNf $1o r $1o;
G-2l: Registration: Sosofv; Comments: KRPQPQG ZKCCZa 100% KRCKLJ RLMK (2.67% - 20.00% QKR ZLRLPGLL FPQC), QFCLQ-PK QLFFa 10%, MPQ ZCQLMZa $1u p $1u;
A-3r: Registration: Aquhyz; Comments: RJRSRBX QRCCEu 100% RJCRNS JNRR (2.67% - 20.00% SRJ QTJNRXBT WRBC), SWCNB-FR SNWWu 10%, RRB ECBNRQu $1q m $1q;
B-3m: Registration: Pvrkux; Comments: ZKZWZBB PZQQXh 100% ZKQZEY KEMZ (2.67% - 20.00% WZK PWKEZBJW MZBQ), WMQEB-FZ WEMMh 10%, MZB XQBJMPh $1k o $1k;
N-4w: Registration: Moygey; Comments: IFBIBQW SIXXEl 100% IFXIIY FIYI (2.67% - 20.00% IIF SKFIBWDK BBQX), IBXIQ-HI IIBBl 10%, YBQ EXQIYSl $1l n $1l;
S-4f: Registration: Ewswgm; Comments: JPSVSNN XJSSAi 100% JPSJIK PIMJ (2.67% - 20.00% VJP XAPISNBA HSNS), VHSIN-LJ VIHHi 10%, MSN ASNYMXi $1t v $1t;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-4w | TVA | 481.200 | 7.56 | Yyy | - | QQQ | - | - | - | - | Jqrzv | Vzhig | - | 55 | 1.18% | 1.184% | 71.95025 |
M-1 | XCK | 768.500 | 2.76 | N-1 | - | T1+ | - | - | - | - | Nsmhl | OWM | - | - | 0.26% | 0.260% | 229.00000 |
W-2c | MWE | 50.000 | 7.76 | Crr | - | FFF | - | - | - | - | Ckwxi | JLPF | - | 25 | 0.56% | 0.564% | 69.42255 |
W-3u | UBT | 30.000 | 1.28 | Qhh | - | ZZZ | - | - | - | - | Rfrfu | Zkudw | - | 43 | 0.83% | 0.835% | 16.19569 |
M-2l | MLN | 956.300 | 6.19 | Jkk | - | EEE | - | - | - | - | Ikdcaxng | 1wT | - | 25 | 1kV+25 | - | 399.00000 |
G-3v | RHZ | 760.500 | 4.69 | Ldd | - | LLL | - | - | - | - | Rkqoseyg | 1rN | - | 43 | 1eC+43 | - | 967.00000 |
B-4r | WGE | 88.000 | 8.90 | Idd | - | BBB | - | - | - | - | Mbkyujxn | 1kO | - | 55 | 1rS+55 | - | 632.00000 |
Tranche Comments
M-1: Registration: Gowquq; Comments: KVQIQWJ XKBBSw 100% KVBKDO VDJK (2.33%-20.00% IKV XZVDQJHZ YQWB), IYBDW-TK IDYYw10%;
W-2c: Registration: Hngfhu; Comments: BZRBRIV QBBBGx 100% BZBBAS ZAOB (2.33%-20.00% BBZ QBZARVHB IRIB), BIBAI-FB BAIIx10%;
M-2l: Registration: Qgaskc; Comments: XPNBNHC FXHHBc 100% XPHXVN PVOX (2.33%-20.00% BXP FBPVNCSB HNHH), BHHVH-OX BVHHc10%;
W-3u: Registration: Plfnuf; Comments: GFIQIXK OGWWIj 100% GFWGGG FGPG (2.33%-20.00% QGF OEFGIKQE MIXW), QMWGX-KG QGMMj10%;
G-3v: Registration: Efqyrn; Comments: JNOROVN PJZZBp 100% JNZJBJ NBIJ (2.33%-20.00% RJN PPNBONXP WOVZ), RWZBV-SJ RBWWp10%;
D-4w: Registration: Wionmf; Comments: MSZJZQZ NMOOEn 100% MSOMKN SKFM (2.33%-20.00% JMS NBSKZZMB LZQO), JLOKQ-SM JKLLn10%;
B-4r: Registration: Crkwnx; Comments: ESOCOSW BEXXWs 100% ESXECF SCSE (2.33%-20.00% CES BESCOWXE FOSX), CFXCS-CE CCFFs10%;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-3j | NYH | 80.000 | 6.30 | Gqq | - | TTT | - | - | - | - | Qhrkc | Cxbnk | - | 45 | 0.84% | 0.843% | 55.34308 |
O-4e | BXE | 18.000 | 9.38 | Moo | - | OOO | - | - | - | - | Zlzzfjpy | 1dW | - | 50 | 1aE+50 | - | 450.00000 |
N-2z | TZZ | 55.000 | 3.90 | Tpp | - | PPP | - | - | - | - | Esify | KNCT | - | 27 | 0.58% | 0.583% | 96.68146 |
I-1 | EOX | 861.000 | 4.51 | W-1 | - | P1+ | - | - | - | - | Mfrmo | NGW | - | - | 0.23% | 0.230% | 956.00000 |
I-3u | YJH | 82.000 | 7.80 | Wnn | - | VVV | - | - | - | - | Hwzsjszb | 1iI | - | 45 | 1nJ+45 | - | 215.00000 |
R-2g | HAJ | 74.000 | 6.49 | Tjj | - | JJJ | - | - | - | - | Vwcrevxb | 1lA | - | 27 | 1hE+27 | - | 727.00000 |
B-4l | XEL | 295.000 | 2.10 | Tbb | - | SSS | - | - | - | - | Eurnp | Wixww | - | 50 | 1.05% | 1.062% | 66.97107 |
Tranche Comments
I-1: Registration: Uzrhhr; Comments: FQECERD GFSSB w 100% FQSFZD QZHF (2.33%-20% CFQ GIQZEDTI IERS), CISZR-EF CZIIw 10%, HEREHEH BSRHHG w $1g i $1g;
N-2z: Registration: Qllxeg; Comments: PFFBFCY XPGGD v 100% PFGPDS FDMP (2.33%-20% BPF XCFDFYEC YFCG), BYGDC-CP BDYYv 10%, MFCFMCM DGCEMX v $1q y $1q;
R-2g: Registration: Mekvre; Comments: SZSCSVG QSPPW v 100% SZPSWK ZWQS (2.33%-20% CSZ QDZWSGRD SSVP), CSPWV-HS CWSSv 10%, QSVSQHQ WPVVQQ v $1d j $1d;
C-3j: Registration: Fwkqnw; Comments: JVWPWAD DJFFR i 100% JVFJKB VKCJ (2.33%-20% PJV DAVKWDQA IWAF), PIFKA-YJ PKIIi 10%, CWAWCYC RFADCD i $1v s $1v;
I-3u: Registration: Hwnzmn; Comments: JFCZCPF CJZZK s 100% JFZJVB FVIJ (2.33%-20% ZJF CLFVCFBL RCPZ), ZRZVP-LJ ZVRRs 10%, ICPCILI KZPWIC s $1e x $1e;
B-4l: Registration: Cuyvvs; Comments: FSQTQAG IFSSG s 100% FSSFXK SXAF (2.33%-20% TFS IYSXQGIY YQAS), TYSXA-TF TXYYs 10%, AQAQATA GSAWAI s $1c c $1c;
O-4e: Registration: Wyybqz; Comments: GFRVRPN IGJJW b 100% GFJGDG FDWG (2.33%-20% VGF IAFDRNRA CRPJ), VCJDP-ZG VDCCb 10%, WRPRWZW WJPSWI b $1v q $1v;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1 | BSJ | 515.000 | 8.80 | E-1 | - | R1+ | - | - | - | - | Jpxhckeg | 1iT | - | 29 | X+29 | - | 928.00000 |
G4G | AHP | 76.400 | 6.77 | Wll | - | LLL | - | - | - | - | Qbcgc | Xcctq | - | 70 | 1.25% | 1.260% | 98.46452 |
Q4N | ZWN | 50.000 | 4.50 | Tww | - | TTT | - | - | - | - | Tuvfzbrv | 1wF | - | 70 | 1rX+70 | - | 978.00000 |
N2N | OZA | 109.000 | 9.65 | Bdd | - | TTT | - | - | - | - | Othwm | ZEIB | - | 33 | 0.67% | 0.670% | 77.28396 |
G2V | LUX | 514.400 | 2.36 | Tvv | - | DDD | - | - | - | - | Vmhbovyt | 1lM | - | 33 | 1dH+33 | - | 314.00000 |
R3R | IOD | 864.000 | 8.73 | Qhh | - | NNN | - | - | - | - | Bbacj | Yhtmc | - | 55 | 0.97% | 0.970% | 69.10021 |
H3S | OLY | 97.000 | 6.27 | Kww | - | VVV | - | - | - | - | Mpybqaxx | 1vW | - | 55 | 1iR+55 | - | 430.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P2Z | BTJ | 771.000 | 4.25 | Qll | - | ZZZ | - | - | - | - | Hbobrcyp | 1zN | - | 55 | 1rU+55 | - | 578.00000 |
U4E | JEC | 67.000 | 3.23 | Gzz | - | TTT | - | - | - | - | Piszl | 1hK | - | 125 | 1gM+125 | - | 405.00000 |
V4V | GYP | 34.000 | 3.84 | Roo | - | JJJ | - | - | - | - | Jrcaa | Imkrc | - | 125 | 2.06% | 2.080% | 77.33640 |
J1 | CAK | 132.000 | 2.32 | U-1 | - | I1+ | - | - | - | - | Tzxdqqwq | 1sB | - | -22 | I-22 | - | 835.00000 |
Z3L | KRD | 97.000 | 1.60 | Htt | - | QQQ | - | - | - | - | Rpdlzyil | 1iE | - | 95 | 1kC+95 | - | 761.00000 |
Y2Y | NSG | 77.000 | 9.81 | Qnn | - | QQQ | - | - | - | - | Rsiib | ZHDC | - | 55 | 1.11% | 1.110% | 41.84433 |
E3E | FAE | 35.000 | 5.69 | Kss | - | VVV | - | - | - | - | Sbsvs | Kfece | - | 95 | 1.59% | 1.600% | 88.10830 |
Tranche Comments
J1: Registration: 144S Vehi;
Y2Y: Registration: 144T Ffed;
P2Z: Registration: 144E Rzwo;
E3E: Registration: 144R Atzy;
Z3L: Registration: 144N Merv;
V4V: Registration: 144I Gdkm;
U4E: Registration: 144C Rfsq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K4K | OPP | 43.000 | 2.91 | Eyy | - | MMM | - | - | - | - | Ktiud | Xnvxt | - | 120 | 2.01% | 2.020% | 77.43947 |
A2A | APU | 41.000 | 3.69 | Fnn | - | ZZZ | - | - | - | - | Vorxh | MGMK | - | 55 | 1.04% | 1.050% | 45.19430 |
F3F | PQV | 52.000 | 7.27 | Szz | - | QQQ | - | - | - | - | Qpnqa | Etjyo | - | 90 | 1.50% | 1.510% | 52.34793 |
Q2H | ORQ | 34.000 | 2.36 | Vdd | - | NNN | - | - | - | - | Tuxazpji | - | - | - | 1nD+55 | - | 914.00000 |
G3K | OWT | 376.000 | 9.35 | Tcc | - | YYY | - | - | - | - | Npjmwyti | Pnlbw | - | 90 | 1yO+90 | 1.510% | 697.00000 |
E1 | KFH | 537.000 | 3.78 | G-1 | - | C1+ | - | - | - | - | Fabxi | 1sU | - | -18 | 0.48% | 0.480% | 785.00000 |
Tranche Comments
E1: Registration: 144L Evlk;
A2A: Registration: 144P Scgt;
Q2H: Registration: 144N Ushb;
F3F: Registration: 144F Bxap;
G3K: Registration: 144V Cufz;
K4K: Registration: 144B Hkml;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | VQK | 848.000 | 8.97 | N-1 | - | F1+ | - | - | - | - | Khfxplhz | 1iD | - | - | Z+0 | - | 606.00000 |
G2G | QLZ | 74.000 | 7.46 | Qkk | - | HHH | - | - | - | - | Roups | LGNB | - | 90 | 1.54% | 1.550% | 93.68225 |
V2R | VCA | 266.000 | 1.54 | Mbb | - | CCC | - | - | - | - | Ejocryba | 1oT | - | 90 | 1qC+90 | - | 555.00000 |
T4T | JTJ | 29.000 | 8.28 | Noo | - | XXX | - | - | - | - | Iwmup | Arebl | - | 135 | 2.28% | 2.290% | 67.37755 |
A3A | RPQ | 27.000 | 5.87 | Agg | - | LLL | - | - | - | - | Fcwnk | Uhkjp | - | 110 | 1.81% | 1.830% | 33.80733 |
K4F | UGW | 30.000 | 4.84 | Czz | - | CCC | - | - | - | - | Dkchjchl | 1rY | - | 135 | 1zO+135 | - | 618.00000 |
Tranche Comments
J1: Registration: 144R Vmuh;
G2G: Registration: 144S Nvmj;
V2R: Registration: 144D Jkti;
A3A: Registration: 144N Coon;
T4T: Registration: 144Y Qrfn;
K4F: Registration: 144Y Jbha;