Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M4 | LNV | 98.000 | 6.84 | - | DDD | XXX | GGG | - | - | - | Ditbd | Owdvm | - | - | 3.00% | - | 910.28200 |
M7 | KOY | 93.000 | 10.60 | - | LLL | RRR | OOO | - | - | - | Ubzzh | Hodzu | - | - | 3.50% | - | 818.94477 |
V3 | RJX | 133.316 | 2.21 | - | GGG | QQQ | KKK | - | - | - | Acrya | Smred | - | - | 3.50% | - | 844.29000 |
Z5 | OZC | 813.000 | 1.72 | - | EEE | CCC | VVV | - | - | - | Obtjg | Orvqt | - | - | 3.50% | - | 714.17680 |
T9 | QZK | 12.885 | 7.84 | - | FFF | KKK | QQQ | - | - | - | Iubuw | Lndte | - | - | 3.50% | - | 373.20000 |
Tranche Comments
V3: Registration: 144Y Cwbv;
M4: Registration: 144H Jmhj;
Z5: Registration: 144N Jghk;
M7: Registration: 144V Exjx;
T9: Registration: 144J Rdqc;
Deal Comments
Znssbgdvbs EabbbvireEocd ($XX) BLYZ LYNY LYX YNE NBP ZNBP SKZL %ZY Bitde376.639 4.136 5bn 355bn $736s 68.69% 68.97% 772 34.37% 30iv voi
Collateral
100% AUR, axaquj yzaq Uxcx Uajajjxajh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T7 | OYX | 53.000 | 73.90 | Gaa | - | OOO | - | - | - | - | - | - | - | - | 3.50% | - | 64.41133 |
Z9 | QYT | 96.404 | 9.30 | Fhh | - | GGG | - | - | - | - | - | - | - | - | 3.50% | - | 230.24100 |
Y3 | MXT | 859.250 | 5.65 | Okk | - | AAA | - | - | - | - | - | - | - | - | 3.50% | - | 790.60730 |
X5 | GVL | 660.000 | 5.17 | Znn | - | PPP | - | - | - | - | - | - | - | - | 3.50% | - | 248.39253 |
Tranche Comments
Y3: Registration: 144R Xvaz;
X5: Registration: 144Q Amvu;
T7: Registration: 144A Vcjl;
Z9: Registration: 144C Gaxp;
Deal Comments
Kvakdml XlxdvjiqjpksV3t SSXX SKz V5t SSXX / WIWz V7t SSXX / YIWz V9t SXX XUEE
Collateral
Evgf ($ww)z $328.99s DUYAz 4.110s UYXz 4wfs UYEz 356wfs YXEz $717s XSRz 67.43s AXSRz 67.55s VWAZz 773s %AYz 48.04s Smvfz 30mh Vvkfu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N3 | MNC | 56.470 | 4.84 | - | XXX | HHH | - | - | - | - | - | - | - | - | 3.50% | - | - |
Y6 | CEE | 14.000 | 9.96 | - | VVV | HHH | - | - | - | - | - | - | - | - | 3.00% | - | - |
F5 | BLB | 135.241 | 8.88 | - | UUU | DDD | - | - | - | - | - | - | - | - | 3.50% | - | - |
X7 | YKE | 99.977 | 27.38 | - | RRR | DDD | - | - | - | - | - | - | - | - | 3.50% | - | - |
U4 | PYA | 90.000 | 8.85 | - | GGG | CCC | - | - | - | - | - | - | - | - | 3.00% | - | - |
N9 | AHQ | 40.130 | 4.41 | - | KKK | SSS | - | - | - | - | - | - | - | - | 3.50% | - | - |
Tranche Comments
N3: Registration: 144F Nggv;
U4: Registration: 144L Zigf;
F5: Registration: 144F Wtld;
Y6: Registration: 144L Lzcv;
X7: Registration: 144N Nvwh;
N9: Registration: 144U Zrkc;
Deal Comments
Q/Ix D3-D7 d 13.40%, D9 d 6.70%
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D5 | WRN | 203.593 | 6.73 | - | - | CCC | NNN | NNN | 85.10% | - | Vpczj | - | 3-28 Zxjb UU3.5 | - | 3.50% | - | 697.50000 |
Z6 | OUU | 143.272 | 2.20 | - | - | BBB | LLL | LLL | 90.80% | - | Djkbh | - | 5-00 Ufcq MW3.5 | - | 3.00% | - | 92.65316 |
V9 | NWC | 75.928 | 3.65 | - | - | TTT | EEE | UUU | - | - | Grxsl | - | - | - | 3.50% | - | 13.11681 |
Q4 | ZNT | 298.292 | 5.24 | - | - | BBB | KKK | BBB | 40.60% | - | Wanja | - | 5-12 Lnxp LN3.5 | - | 3.00% | - | 444.98000 |
U7 | BWI | 46.578 | 79.79 | - | - | HHH | RRR | HHH | 50.20% | - | Uuabc | - | 145z | - | 3.50% | - | 55.55695 |
T3 | EJF | 395.547 | 9.71 | - | - | BBB | OOO | GGG | 95.90% | - | Abtsx | - | 3-08 Ubye BL3.5 | - | 3.50% | - | 409.55182 |
Tranche Comments
T3: Registration: 144S Abcq;
Q4: Registration: 144D Hshl;
D5: Registration: 144G Debs;
Z6: Registration: 144I Eglt;
U7: Registration: 144H Bulx;
V9: Registration: 144K Gftg;