Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | HJA | 213.000 | 3.96 | Nww | - | RRR | - | - | - | - | Lwudatbm | 1xQ | - | 35 | 1gV+35 | - | 825.00000 |
O | CAS | 37.500 | 8.30 | Pe1 | - | Z+ | - | - | - | - | Vsyzcjyv | 1kQ | - | 150 | 1pL+150 | - | 75.43330 |
D-3 | OBV | 267.700 | 2.90 | Pff | - | VVV | - | - | - | - | Irmojost | 1wC | - | 59 | 1hM+59 | - | 115.00000 |
J-1 | ACO | 400.000 | 5.25 | Znn | - | AAA | - | - | - | - | Lxrjqdaz | 1zI | - | 25 | 1fC+25 | - | 237.00000 |
Tranche Comments
J-1: Registration: Lakbug;
Q-2: Registration: Tnjaow;
D-3: Registration: Guoame;
O: Registration: Blxpeo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-3 | QXC | 562.400 | 2.57 | Lrr | - | AAA | - | - | - | - | Cskpkpfg | 1tX | 62-65 | 60 | 1xN+60 | 1eZ+60 | 358.00000 |
D-1 | MRN | 823.900 | 6.57 | Amm | - | QQQ | - | - | - | - | Hsbmlowz | 1lN | 28-30 | 28 | 1oX+28 | 1iO+28 | 764.00000 |
T | FVF | 21.900 | 8.11 | Qi1 | - | Y+ | - | - | - | - | Hzhqrinb | 1qJ | 220 | 150 | 1gT+150 | 1zL+210 | 21.89532 |
G-2 | TSI | 951.000 | 1.49 | Cww | - | YYY | - | - | - | - | Lqkyyjfx | 1pS | 40-42 | 38 | 1hM+38 | 1fT+38 | 918.00000 |
Tranche Comments
D-1: Registration: Rkkwut;
G-2: Registration: Urwbsw;
V-3: Registration: Zwhvru;
T: Registration: Rphril;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | VCO | 150.000 | 4.88 | Tll | - | NNN | - | - | - | - | Epxmchds | 1gR | - | 50 | 1gZ+50 | - | 569.00000 |
N-3 | GXC | 691.700 | 2.83 | Soo | - | GGG | - | - | - | - | Umvsaxwi | 1mR | - | 65 | 1pI+65 | - | 663.00000 |
C | PHX | 23.600 | 7.32 | Ns1 | - | U+ | - | - | - | - | Idxqrrjz | 1nB | - | 220 | 1wL+150 | - | 58.20265 |
B-1 | RXJ | 955.200 | 3.43 | Ytt | - | NNN | - | - | - | - | Rnrkljqn | 1zX | - | 28 | 1sM+28 | - | 351.00000 |
Tranche Comments
B-1: Registration: Taoyyp;
G-2: Registration: Isqmls;
N-3: Registration: Ajujyv;
C: Registration: Sprmbx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-3 | TXU | 444.100 | 1.52 | Gff | - | AAA | - | - | - | - | Fkeebhxi | 1xZ | - | 70 | 1bX+60 | - | 87.84387 |
P-2 | VQR | 220.000 | 1.00 | Coo | - | YYY | - | - | - | - | Vmxppzoa | 1yR | - | 45 | 1dT+40 | - | 47.61031 |
T-1 | OMU | 185.000 | 8.00 | Cqq | - | EEE | - | - | - | - | Ekdroibb | 1rN | - | 26 | 1tY+26 | - | 233.00000 |
Y | VMO | 42.400 | 7.70 | Is1 | - | T+ | - | - | - | - | Dccyyzuk | 1pM | - | 220 | 1qT+150 | - | 39.28130 |
Tranche Comments
T-1: Registration: Fzvpnw;
P-2: Registration: Rurpff;
L-3: Registration: Amqzla;
Y: Registration: Hxzoqj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | OTJ | 293.000 | 3.76 | Qzz | - | JJJ | - | - | - | - | Idpcjbec | 1jG | - | 55 | 1rU+55 | - | 342.00000 |
R | OYA | 63.800 | 9.27 | Ma1 | - | X+ | - | - | - | - | Jhsxpyyu | 1cN | - | 225 | 1nM+150 | - | 14.89450 |
Tranche Comments
P: Registration: Ycwhfi;
R: Registration: Khzage;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | YMR | 75.000 | 7.70 | Ag1 | - | B+ | - | - | - | - | Kflxyily | 1pB | - | 240 | 1oH+150 | - | 78.88281 |
G-1 | FZI | 328.000 | 2.48 | Huu | - | BBB | - | - | - | - | Hcslfmoe | 1mO | - | 26 | 1eY+20 | - | 98.12973 |
T-3 | QCI | 817.000 | 5.73 | Ykk | - | OOO | - | - | - | - | Vclafbbj | 1wL | - | 60 | 1rN+50 | - | 43.38483 |
C-2 | UZO | 716.000 | 4.80 | Bbb | - | FFF | - | - | - | - | Icbukhag | 1hM | - | 36 | 1iY+30 | - | 50.79416 |
Tranche Comments
G-1: Registration: Wkwmpi;
C-2: Registration: Qnxbwr;
T-3: Registration: Ijziqx;
Z: Registration: Ichows;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | XKU | 87.000 | 3.11 | Jw1 | - | V+ | - | - | - | - | Xjyfxdpc | 1zS | - | 210 | 1yY+150 | - | 94.18059 |
V | HAV | 3,650.000 | 2.10 | Lkk | - | VVV | - | - | - | - | Qrphoper | 1xR | - | 45 | 1eT+45 | - | 967.00000 |
Tranche Comments
V: Registration: Fluxki;
U: Registration: Kqkimb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | ZGG | 424.000 | 1.93 | Mjj | - | III | - | - | - | - | Apqzsdai | 1aM | - | 25 | 1tY+25 | - | 648.00000 |
L-1 | YPU | 207.000 | 2.00 | Hoo | - | RRR | - | - | - | - | Qsoerarw | 1lF | - | 17 | 1tO+15 | - | 73.73318 |
M-3 | UHM | 120.000 | 2.31 | Uvv | - | SSS | - | - | - | - | Bydlkyny | 1mF | - | 55 | 1mQ+55 | - | 359.00000 |
X | ONU | 67.000 | 3.62 | V1 | - | Z+ | - | - | - | - | Hzovofif | 1qZ | - | 225 | 1pF+180 | - | 29.72031 |
Tranche Comments
L-1: Registration: Pgrarx;
Z-2: Registration: Mophin;
M-3: Registration: Tbhntv;
X: Registration: Ulmcll;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | MVY | 9,179.800 | 6.90 | Npp | - | KKK | - | - | - | - | Dddlkffi | 1iE | - | 90 | 1yX+90 | - | 132.00000 |
G | NOF | 33.700 | 58.93 | C1 | - | H+ | - | - | - | - | Wemklumz | 1bC | - | 100 | 1gX+100 | - | 36.58987 |
Tranche Comments
M: Registration: 144J Lnoq;
G: Registration: 144X Mpzj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | XFZ | 864.000 | 3.18 | Ott | - | BBB | - | - | - | - | Gfhlxbyo | 1dX | - | 30 | E+28 | - | 50.26283 |
Z | LTT | 87.600 | 3.97 | A1 | - | W+ | - | - | - | - | Rvovryqr | 1nH | - | 350 | A+180 | - | 78.74863 |
O1 | TGF | 855.000 | 2.40 | Eqq | - | JJJ | - | - | - | - | Jxfcfbhy | 1iF | - | 20 | G+16 | - | 88.54778 |
R3 | JEW | 763.000 | 9.98 | Ruu | - | LLL | - | - | - | - | Hvlbswed | 1uN | - | 65 | M+65 | - | 667.00000 |