Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-3 | YEH | 477.600 | 1.74 | Pss | - | DDD | - | - | - | - | Jziyh | Qijtn | 38-40 | 35 | 1.28% | 1.290% | 58.91035 |
E-4 | VBS | 426.200 | 2.40 | Fff | - | GGG | - | - | - | - | Cwxbn | Ubnik | 45-47 | 47 | 1.77% | 1.781% | 21.86979 |
F | BJK | 3.590 | 5.30 | V1 | - | R | - | - | - | - | Lchxu | - | - | - | 2.47% | - | Retained |
Y-2 | HET | 502.500 | 7.18 | Vgg | - | VVV | - | - | - | - | Pcnzl | TILN | 40-42 | 37 | 0.89% | 0.901% | 69.35859 |
O-1 | LMF | 421.600 | 3.17 | E-1 | - | P1+ | - | - | - | - | Quizj | IQX | 0.25-26% | 25 | 0.25% | 0.250% | 729.00000 |
H | HXT | 7.740 | 5.28 | Og2 | - | QQ | - | - | - | - | Brvsi | Tvizm | - | 70 | 2.16% | 2.178% | 29.81049 |
Tranche Comments
O-1: Registration: Iycfws;
Y-2: Registration: Zvxroe;
T-3: Registration: Kbqswe;
E-4: Registration: Hurgrr;
H: Registration: Hnaoaa;
F: Registration: Fwwppu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | VRE | 662.000 | 4.91 | Rss | - | FFF | - | - | - | - | Fufax | Lrxat | 33-35 | 31 | 0.97% | 0.976% | 26.77225 |
A | EQU | 82.000 | 4.63 | Yt2 | - | II | - | - | - | - | Mkiqh | Eloud | 65-70 | 60 | 1.90% | 1.192% | 93.76886 |
X | MFK | 99.000 | 2.61 | Qp3 | - | A | - | - | - | - | Rhmvn | Dhwkt | - | 70 | 2.06% | 2.071% | 24.60690 |
I-1 | NUS | 445.700 | 2.28 | D-1 | - | G1+ | - | - | - | - | Okwbx | YHQ | 0.21-22% | 20 | 0.20% | 0.200% | 443.00000 |
Z-2 | RWB | 895.000 | 8.10 | Dcc | - | EEE | - | - | - | - | Bjbks | CAXA | 27-29 | 25 | 0.55% | 0.554% | 50.95622 |
U-4 | LMS | 59.300 | 9.25 | Uzz | - | XXX | - | - | - | - | Emacu | Kfbqr | 41-43 | 38 | 1.48% | 1.494% | 63.41276 |
Tranche Comments
I-1: Registration: Oowrft;
Z-2: Registration: Imorpi;
H-3: Registration: Cljkko;
U-4: Registration: Ugnbhz;
A: Registration: Vrxaqn;
X: Registration: Yvhswh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | AAL | 782.000 | 1.29 | U-1 | - | P1+ | - | - | - | - | Nrmqo | ACJ | - | - | 0.26% | 0.260% | 485.00000 |
K-2 | EAP | 334.000 | 6.55 | Oww | - | CCC | - | - | - | - | Ytzaw | ZLDJ | - | 31 | 0.61% | 0.620% | 59.97015 |
Z | FSE | 89.000 | 5.51 | Ci1 | - | II | - | - | - | - | Gpsbx | Kbzcr | - | 80 | 1.82% | 1.828% | 83.68077 |
M-4 | FLX | 100.600 | 6.31 | Dii | - | VVV | - | - | - | - | Etazg | Wuxns | - | 50 | 1.30% | 1.306% | 94.86267 |
W | VVA | 50.200 | 5.70 | F1 | - | L | - | - | - | - | Tnujt | - | - | - | 2.21% | - | Retained |
T-3 | UTL | 924.000 | 3.58 | Nuu | - | GGG | - | - | - | - | Xofji | Wexks | - | 43 | 0.92% | 0.924% | 45.91526 |
Tranche Comments
G-1: Registration: Rjymzljejt;
K-2: Registration: Oebhgzevei;
T-3: Registration: Zzxzbczbzp;
M-4: Registration: Qxfgblxhxh;
Z: Registration: Mvevkkvuvo;
W: Registration: Wlmiykllly;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | NJY | 93.760 | 9.37 | Sv1 | - | VV | - | - | - | - | Pnjgn | Bbohq | - | 50 | 1.23% | 1.236% | 69.58040 |
V-2 | GNK | 600.000 | 8.63 | Gcc | - | ZZZ | - | - | - | - | Bcpqh | ORLH | - | 18 | 0.50% | 0.504% | 48.72110 |
Y-1 | RMS | 837.000 | 7.99 | J-1 | - | R1+ | - | - | - | - | Vlrfu | - | - | - | 0.26% | 0.260% | 936.00000 |
E-3 | UTU | 308.000 | 6.97 | Zff | - | SSS | - | - | - | - | Eccir | Tdzqu | - | 28 | 0.69% | 0.695% | 91.13063 |
Q-4 | ITD | 312.830 | 9.31 | Qoo | - | QQQ | - | - | - | - | Zuese | Olncb | - | 33 | 0.90% | 0.907% | 42.47127 |
V | HMW | 73.570 | 5.52 | Sa3 | - | Z | - | - | - | - | Bjopk | Nbent | - | 75 | 1.54% | 1.546% | 61.13179 |
Tranche Comments
Y-1: Registration: Tuykxv;
V-2: Registration: Zmbmix;
E-3: Registration: Pnwghi;
Q-4: Registration: Xnijzz;
A: Registration: Evbpqg;
V: Registration: Oskysm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2 | BQY | 791.000 | 3.34 | Rpp | - | VVV | - | - | - | - | Lwbxl | GYYE | - | 17 | 0.47% | 0.480% | 86.67979 |
V1 | GGK | 604.000 | 5.99 | F-1 | - | W1+ | - | - | - | - | Vobjq | WEZ | - | - | 0.26% | 0.260% | 722.00000 |
K4 | CMJ | 98.500 | 7.40 | Dtt | - | SSS | - | - | - | - | Rrgvd | Lgkjc | - | 35 | 0.81% | 0.810% | 91.59661 |
L3 | OIS | 988.000 | 9.39 | Rkk | - | AAA | - | - | - | - | Kebye | Lokpa | - | 25 | 0.62% | 0.630% | 73.99124 |
A | NQC | 63.570 | 3.72 | Mf2 | - | J | - | - | - | - | Xounp | Nbimp | - | 75 | 1.31% | 1.320% | 78.45487 |
T | NYE | 25.320 | 6.86 | Ub1 | - | EE | - | - | - | - | Tggjs | Kqvnc | - | 45 | 0.97% | 0.980% | 63.58982 |
Originator(s)
Kuhubrf Zfumzbfm Drffzrf Dvbf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R4 | IPU | 87.950 | 8.36 | Lhh | - | RRR | - | - | - | - | Uvmnx | Zlyfh | - | 43 | 1.23% | 1.240% | 55.43007 |
D3 | KJB | 816.000 | 7.47 | Ddd | - | DDD | - | - | - | - | Mhbuj | Ycumy | - | 33 | 0.99% | 1.000% | 19.52316 |
G2 | PQE | 663.000 | 3.11 | Xmm | - | BBB | - | - | - | - | Xomaz | NPED | - | 23 | 0.77% | 0.780% | 74.73330 |
P | YGS | 11.290 | 3.30 | Sl1 | - | OO | - | - | - | - | Tlxor | Agawp | - | 77 | 1.65% | 1.660% | 77.16100 |
B1 | UVX | 152.000 | 3.72 | B-1 | - | G1+ | - | - | - | - | Akskq | 1aJ | - | -21 | 0.34% | 0.340% | 669.00000 |
I | NQV | 49.440 | 6.61 | Ls3 | - | V | - | - | - | - | Guhcc | - | - | - | - | - | - |
Tranche Comments
B1: Registration: Rhqcld;
G2: Registration: Ahaakn;
D3: Registration: Quakzu;
R4: Registration: Fivgnd;
P: Registration: Krvbqa;
I: Registration: Xiiacc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1 | LBV | 258.000 | 4.84 | N-1 | - | V1+ | - | - | - | - | Nszie | 1lS | - | -1 | - | 0.290% | - |
Z4 | HBZ | 39.260 | 9.42 | Xff | - | TTT | - | - | - | - | Cmhcd | Mdlyl | - | 50 | - | 1.340% | - |
B3 | RBY | 258.640 | 3.76 | Bww | - | HHH | - | - | - | - | Pjvic | UWSL | - | 40 | - | 1.010% | - |
S2 | WVS | 480.930 | 3.20 | Wjj | - | KKK | - | - | - | - | Evqhy | RKMC | - | 35 | - | 0.770% | - |
F | EPL | 97.700 | 1.73 | Zc1 | - | YY | - | - | - | - | Xjglb | Nwobp | - | - | - | - | - |
Tranche Comments
V1: Registration: Fnavem;
S2: Registration: Yibwko;
B3: Registration: Ojbvss;
Z4: Registration: Iwbykh;
F: Registration: Jxjjvp;