Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | UXJ | 26.105 | 7.10 | Irr2 | - | - | ZZZ (C) | SSS+ | 78.80% | - | Iqxprenh | 1iK | 240-250 | 235 | 1tT+235 | - | 467.00000 |
O | RSC | 16.635 | 5.10 | LB | - | - | KKK | LLL- | 8.42% | - | Jxlvhdfl | 1sM | 340-350 | 335 | 1uL+335 | - | 871.00000 |
L | UOV | 78.300 | 3.40 | Bh2 | - | - | TT | NN+ | 68.13% | - | Rhzbcmrt | 1gO | 175b | 175 | 1bO+175 | - | 604.00000 |
I | MFG | 67.200 | 9.50 | O2 | - | - | T | A | 91.64% | - | Bveqtcit | 1dP | 215 | 215 | 1rO+215 | - | 775.00000 |
R | ZRE | 53.306 | 6.50 | ZX | - | - | DDD (H) | HH | 1.00% | - | Yjapsfav | 1sC | 425-450 | 415 | 1pZ+415 | - | 980.00000 |
D | OVD | 402.897 | 8.70 | Lhh | - | - | XXX | LLL | 22.42% | - | Vyxzvhpw | 1fI | 125x | 125 | 1tC+125 | - | 177.00000 |
Tranche Comments
D: Registration: 144H/Abs Y;
L: Registration: 144H/Hax L;
I: Registration: 144Y/Heu N;
A: Registration: 144M/Ric M;
O: Registration: 144A/Tll L;
R: Registration: 144Z/Xvj N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | QRR | 60.593 | 1.70 | J2 | - | - | Y | K | 97.99% | - | Ksbzrfah | 1mN | - | 265 | 1dL+265 | - | 324.00000 |
G | HAP | 59.312 | 3.70 | Ag2 | - | - | QQQ | ZZZ | 82.65% | - | Wqoraxoe | 1aP | - | 215 | 1rW+215 | - | 950.00000 |
Q | EUB | 88.180 | 1.20 | Iww2 | - | - | UUU (B) | PPP+ | 17.48% | - | Auphqelo | 1cW | - | 310 | 1uY+310 | - | 182.00000 |
D | PAD | 66.352 | 9.60 | BO | - | - | RRR (U) | CC+ | - | - | - | - | - | - | - | - | Retained |
H | EGD | 37.254 | 4.20 | HH | - | - | TTT | DDD- | 8.42% | - | Cyhdymcl | 1cX | - | 415 | 1gK+415 | - | 514.00000 |
A | WFP | 206.240 | 4.50 | Goo | - | - | KKK | DDD | 73.92% | - | Okhycdmr | 1aQ | - | 150 | 1sW+150 | - | 585.00000 |
Tranche Comments
A: Registration: 144F/Jcr G;
G: Registration: 144Y/Bsb S;
D: Registration: 144G/Oxr Q;
Q: Registration: 144G/Ftw E;
H: Registration: 144Q/Jst Z;
D: Registration: 144G/Hcw H;