Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | HKG | 891.482 | 39.34 | Tmm | - | - | - | - | - | - | Zoozt | Rnvor | 110a | 105 | 3.82% | 3.859% | 16.88430 |
I | JIO | 48.930 | 83.63 | Occ3 | - | - | - | - | - | - | Gnknh | Tfdpx | 175z | 170 | 4.51% | 4.561% | 80.30807 |
Tranche Comments
M: Registration: 144Q Cjzc;
I: Registration: 144M Otuf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | FTS | 74.870 | 53.69 | Kcc2 | - | - | - | - | - | - | Qjuvm | PBO | 4.75-5.00% | - | 4.70% | 4.750% | 40.71758 |
V | UTU | 238.826 | 9.63 | Wkk | - | - | - | - | - | - | Mzvvy | GPR | 90-95 | - | 3.96% | 4.000% | 89.31009 |
Tranche Comments
V: Registration: 144Q Osia;
A: Registration: 144Y Nhnk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | HZG | 189.415 | 64.19 | Dmm | - | - | - | - | - | - | Birhg | Etjfn | 95-105 | 85 | 3.74% | 3.778% | 15.19071 |
U | KFM | 69.634 | 45.68 | Vnn2 | - | - | - | - | - | - | Lupho | XZX | 5.00%j | - | 4.70% | 4.750% | 25.46420 |
Tranche Comments
M: Registration: 144T Ogwh;
U: Registration: 144Z Dpzs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | IVG | 60.870 | 87.90 | Akk | - | - | - | - | - | - | Gzbpx | Oruxz | 130-140 | 140 | 3.80% | 3.834% | 36.10100 |
U | OCZ | 1.200 | 23.20 | Wyy2 | - | - | - | - | - | - | Mmfek | IAA | 5.25%n | - | 5.43% | 5.500% | 64.12142 |
Tranche Comments
N: Registration: 144A Qdfb;
U: Registration: 144P Lsky;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | ZLB | 576.981 | 32.84 | Dnn | - | - | III | - | - | - | Afmas | Hyrfd | 130-140 | 125 | 3.53% | 3.561% | 31.34926 |
Q | LKQ | 57.416 | 84.70 | Err2 | - | - | III (A) | - | - | - | Wrnun | IOZ | 5.25%u | - | 5.09% | 5.150% | 34.36000 |
Tranche Comments
I: Registration: 144H Tgpo;
Q: Registration: 144D Vvfz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | BQI | 51.305 | 63.78 | Iaa2 | - | - | CCC | - | - | - | Wgvvh | WEP | 5.50-.75% | 280 | 5.43% | 5.500% | 62.57890 |
V | PJO | 454.568 | 97.11 | Tll | - | - | AAA | - | - | - | Tpmks | Zmkxh | 150-160 | 140 | 3.99% | 4.032% | 73.48999 |
Tranche Comments
V: Registration: 144Q Vkor;
P: Registration: 144E Zcog;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | LXI | 222.922 | 55.17 | Mbb | - | - | XXX | - | - | - | Iivuj | Fqjgm | - | 185 | 3.41% | 3.436% | 86.85301 |
F | OBH | 90.000 | 57.51 | Nzz2 | - | - | YYY | - | - | - | Ywbll | XJZ | - | - | 5.19% | 5.250% | 76.95048 |
Tranche Comments
P: Registration: 144V Ewot;
F: Registration: 144R Jpdq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | OFX | 97.187 | 67.22 | Mll | - | - | WWW | - | - | - | Glsgx | FEJ | - | - | 4.08% | 4.125% | 89.53951 |
X | KPL | 60.941 | 67.50 | Dww2 | - | - | JJJ (Q) | - | - | - | Yhfks | NNN | - | - | 5.68% | 5.750% | 17.43380 |
Tranche Comments
F: Registration: 144C Kulx;
X: Registration: 144U Ztdc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ITS | 94.620 | 55.25 | Dcc2 | - | - | TTT | - | - | - | Twxst | Ugowx | - | 225 | 4.83% | 4.880% | 461.00000 |
N | AEA | 443.370 | 41.85 | Odd | - | - | EEE | - | - | - | Cfmiu | Sdzgo | - | 135 | 3.87% | 3.910% | 50.57000 |
Tranche Comments
N: Registration: 144K Iqnz;
S: Registration: 144U Yztj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | FOF | 19.319 | 34.22 | Gzz2 | - | - | MMM | - | - | - | Rakuj | Qmjgp | 215d | 215 | 4.25% | 4.297% | - |
X | IPN | 855.946 | 93.22 | Zcc | - | - | SSS | - | - | - | Gsjwj | Dzlvh | 120-125 | 125 | 3.26% | 3.290% | - |
Tranche Comments
X: Registration: 144Z Aqrq;
F: Registration: 144I Ivzi;