Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | XOW | 62.240 | 19.55 | Kee3 | - | - | - | - | - | - | Upytx | Smrrf | 175r | 170 | 4.51% | 4.561% | 88.36005 |
R | YKD | 682.470 | 92.12 | Oll | - | - | - | - | - | - | Xsjup | Aunhy | 110a | 105 | 3.82% | 3.859% | 29.54295 |
Tranche Comments
R: Registration: 144W Yxjk;
M: Registration: 144W Pfbo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | GWD | 16.380 | 78.77 | Bee2 | - | - | - | - | - | - | Yhmgk | FAH | 4.75-5.00% | - | 4.70% | 4.750% | 29.39030 |
Q | AUM | 889.347 | 6.66 | Iqq | - | - | - | - | - | - | Hmxet | IFU | 90-95 | - | 3.96% | 4.000% | 99.70048 |
Tranche Comments
Q: Registration: 144A Yjoy;
Y: Registration: 144B Rtce;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | GAO | 46.473 | 72.36 | Maa2 | - | - | - | - | - | - | Scyhs | FPU | 5.00%i | - | 4.70% | 4.750% | 49.96588 |
X | GBU | 514.403 | 88.50 | Eoo | - | - | - | - | - | - | Smngx | Aobqc | 95-105 | 85 | 3.74% | 3.778% | 57.11557 |
Tranche Comments
X: Registration: 144F Ojly;
O: Registration: 144W Sebr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | FYN | 46.190 | 65.10 | Wrr | - | - | - | - | - | - | Jmtkd | Otldt | 130-140 | 140 | 3.80% | 3.834% | 29.88300 |
S | ERI | 3.600 | 19.85 | Tii2 | - | - | - | - | - | - | Uzfrg | WIJ | 5.25%i | - | 5.43% | 5.500% | 93.86656 |
Tranche Comments
A: Registration: 144U Xpif;
S: Registration: 144N Rvae;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | MGF | 410.746 | 73.37 | Vzz | - | - | YYY | - | - | - | Oasqx | Znxnc | 130-140 | 125 | 3.53% | 3.561% | 75.43743 |
L | FEE | 31.824 | 56.90 | Lzz2 | - | - | OOO (Q) | - | - | - | Bqapn | NAD | 5.25%j | - | 5.09% | 5.150% | 56.71347 |
Tranche Comments
R: Registration: 144E Ysra;
L: Registration: 144W Wvfz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | MKC | 201.619 | 88.55 | Qee | - | - | EEE | - | - | - | Dmlhx | Fxdrg | 150-160 | 140 | 3.99% | 4.032% | 78.67859 |
I | UIH | 90.301 | 31.22 | Okk2 | - | - | NNN | - | - | - | Kovyd | VND | 5.50-.75% | 280 | 5.43% | 5.500% | 68.97605 |
Tranche Comments
I: Registration: 144B Pajc;
I: Registration: 144B Qfbu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | UGV | 58.000 | 49.50 | Ouu2 | - | - | ZZZ | - | - | - | Rzojs | JGV | - | - | 5.19% | 5.250% | 66.15274 |
F | YBV | 315.921 | 75.65 | Qzz | - | - | QQQ | - | - | - | Jmsor | Sqgai | - | 185 | 3.41% | 3.436% | 83.74480 |
Tranche Comments
F: Registration: 144B Zpel;
B: Registration: 144J Kksc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | HZA | 98.116 | 84.10 | Zhh2 | - | - | RRR (P) | - | - | - | Ywyco | XSD | - | - | 5.68% | 5.750% | 55.77170 |
X | ILJ | 82.919 | 51.60 | Kzz | - | - | III | - | - | - | Irjra | XFW | - | - | 4.08% | 4.125% | 48.44983 |
Tranche Comments
X: Registration: 144Z Ivtb;
H: Registration: 144R Pzqg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | XYK | 16.330 | 74.23 | Iww2 | - | - | III | - | - | - | Nrmgz | Gqrgl | - | 225 | 4.83% | 4.880% | 479.00000 |
G | AFN | 269.440 | 52.58 | Qvv | - | - | NNN | - | - | - | Xgurp | Ihleo | - | 135 | 3.87% | 3.910% | 11.92000 |
Tranche Comments
G: Registration: 144D Esmd;
M: Registration: 144G Uoex;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | HJZ | 469.244 | 69.51 | Uee | - | - | CCC | - | - | - | Mpwoo | Hrifu | 120-125 | 125 | 3.26% | 3.290% | - |
V | NGV | 47.720 | 11.60 | Gdd2 | - | - | NNN | - | - | - | Gpknf | Krzex | 215f | 215 | 4.25% | 4.297% | - |
Tranche Comments
I: Registration: 144U Vsrx;
V: Registration: 144H Qjzl;