Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | ANB | 663.741 | 5.80 | Koo | - | - | HHH | AAA | 86.66% | - | Vccuzqzw | 1nN | 125k | 125 | 1xR+125 | - | 393.00000 |
N | OOP | 23.758 | 8.40 | BU | - | - | QQQ (F) | XX | 7.00% | - | Qypyxooi | 1jH | 425-450 | 415 | 1kA+415 | - | 855.00000 |
H | OCA | 60.971 | 4.60 | Baa2 | - | - | GGG (Y) | BBB+ | 17.70% | - | Zcwryzcq | 1iU | 240-250 | 235 | 1rO+235 | - | 642.00000 |
Z | AER | 55.600 | 4.10 | U2 | - | - | G | Y | 79.14% | - | Uhkjvyfi | 1jU | 215 | 215 | 1dU+215 | - | 729.00000 |
P | YMG | 44.550 | 9.60 | Lj2 | - | - | VV | BB+ | 70.83% | - | Ujlrusoz | 1iR | 175o | 175 | 1gU+175 | - | 658.00000 |
M | NCZ | 59.678 | 3.50 | QH | - | - | RRR | XXX- | 3.15% | - | Alfmpuey | 1iT | 340-350 | 335 | 1tV+335 | - | 101.00000 |
Tranche Comments
K: Registration: 144E/Qpw Z;
P: Registration: 144D/Hwu O;
Z: Registration: 144E/Iqs F;
H: Registration: 144Z/Fwi J;
M: Registration: 144E/Nhc R;
N: Registration: 144P/Eyk R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | YAT | 66.760 | 2.70 | Bjj2 | - | - | EEE (L) | DDD+ | 53.78% | - | Dlqedbmi | 1dS | - | 310 | 1mQ+310 | - | 326.00000 |
I | XTW | 45.402 | 3.80 | Od2 | - | - | WWW | YYY | 18.13% | - | Lepjvqkj | 1oE | - | 215 | 1gN+215 | - | 776.00000 |
H | YBP | 27.299 | 3.20 | JE | - | - | RRR | ZZZ- | 1.97% | - | Uycpcwdw | 1qP | - | 415 | 1yM+415 | - | 240.00000 |
V | OBT | 70.127 | 6.40 | C2 | - | - | X | E | 13.59% | - | Fjdfuido | 1lP | - | 265 | 1nA+265 | - | 538.00000 |
O | WKS | 23.430 | 7.10 | HG | - | - | AAA (A) | JJ+ | - | - | - | - | - | - | - | - | Retained |
L | WNH | 247.370 | 8.20 | Puu | - | - | ZZZ | HHH | 24.65% | - | Rjrkbukk | 1iI | - | 150 | 1nB+150 | - | 955.00000 |
Tranche Comments
L: Registration: 144W/Ehs T;
I: Registration: 144F/Gjs I;
V: Registration: 144G/Uaj U;
H: Registration: 144J/Ucn K;
H: Registration: 144L/Dqp Z;
O: Registration: 144C/Yez X;