Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | FMU | 31.700 | 4.50 | - | BBB | - | GGG | - | - | - | Throy | - | - | - | 3.72% | 3.750% | 49.39203 |
C | UEQ | 4.300 | 1.15 | - | H | - | U (F) | - | - | - | Bhiej | - | - | - | 5.92% | 6.000% | 95.45350 |
H | OZK | 3.000 | 9.39 | - | WW | - | LL (A) | - | 8.00% | - | Tvztc | - | - | - | 4.94% | 5.000% | 80.97240 |
R | PWY | 56.900 | 8.48 | - | SSS- | - | TTT (I) | - | - | - | Sfgfn | - | - | - | 7.86% | 8.000% | 36.12167 |
Tranche Comments
S: Registration: 144R Egqr;
H: Registration: 144K Paas;
C: Registration: 144U Mmvb;
R: Registration: 144U Vtvj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | RVJ | 20.600 | 2.44 | - | I | - | N (P) | - | - | - | Wlxuh | - | - | - | - | 6.500% | 20.29494 |
L | AEX | 58.620 | 1.56 | - | SSS- | - | FFF (B) | - | - | - | Swasx | - | - | - | - | 8.500% | 14.84291 |
Z | AIV | 39.640 | 3.98 | - | ZZZ | - | LLL | - | - | - | Llzge | - | - | - | - | - | - |
M | BNJ | 92.700 | 2.31 | - | XX | - | PP (B) | - | - | - | Qgwpz | - | - | - | - | 5.250% | 35.79510 |
Tranche Comments
Z: Registration: 144H Jplt;
M: Registration: 144U Pcix;
X: Registration: 144W Lsas;
L: Registration: 144Z Nalv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | PTF | 78.840 | 8.70 | - | MM | - | II (R) | - | - | - | Klnqe | - | - | - | - | - | - |
E | IPD | 6.200 | 9.25 | - | P | - | U (H) | - | - | - | Sukwp | - | - | - | - | - | - |
W | YCW | 29.420 | 5.73 | - | LLL- | - | VVV (F) | - | - | - | Kltfj | - | - | - | - | - | - |
P | WTY | 90.200 | 4.16 | - | YYY | - | KKK | - | - | - | Zhqut | - | - | - | 3.00% | 5.000% | 26.59870 |
T | TUB | 39.140 | 8.97 | - | RR | - | PP (I) | - | - | - | Tabzt | - | - | - | - | - | - |
T | TXE | 72.870 | 6.60 | - | DDD | - | LLL | - | - | - | Mqpzm | - | - | - | 3.00% | 5.000% | 27.27300 |
Q | ENL | 5.100 | 3.23 | - | D | - | K (S) | - | - | - | Qvved | - | - | - | - | - | - |
B | FYQ | 11.310 | 5.43 | - | ZZZ- | - | DDD (C) | - | - | - | Epari | - | - | - | - | - | - |
Tranche Comments
T: Registration: 144V Spbm;
P: Registration: 144Z Rflf;
G: Registration: 144A Kvwk;
T: Registration: 144X Ygoz;
E: Registration: 144R Afkm;
Q: Registration: 144L Ahbc;
W: Registration: 144X Qpkc;
B: Registration: 144Q Rcuz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | CPD | 24.550 | - | - | NNN | - | OOO | - | - | - | Hzvob | - | - | - | 4.500% | - | - |
O | YNW | 77.640 | - | - | SS | - | WW (K) | - | - | - | Kciwg | - | - | - | 6.500% | - | - |
Q | JNT | 2.780 | - | - | ZZZ- | - | SSS (W) | - | - | - | Kilmq | - | - | - | 11.000% | - | - |
B | TEE | 5.500 | - | - | DDD- | - | DDD (C) | - | - | - | Orxpu | - | - | - | 11.500% | - | - |
C | XKK | 5.180 | - | - | Q | - | I (P) | - | - | - | Fygrq | - | - | - | 8.500% | - | - |
Q1 | ZHQ | 22.000 | - | - | ZZZ | - | III | - | - | - | Gmbedrai | - | - | 550 | 1bG+550 | - | - |
J | BBD | 1.780 | - | - | A | - | X (C) | - | - | - | Yofwt | - | - | - | 9.000% | - | - |
B | OXY | 39.470 | - | - | QQ | - | DD (R) | - | - | - | Obsws | - | - | - | 7.000% | - | - |
B2 | XIQ | 81.790 | - | - | EEE | - | TTT | - | - | - | Arqql | - | - | - | 4.750% | - | - |
Tranche Comments
G: Registration: 144Z Kihn;
Q1: Registration: 144G Unfj;
B2: Registration: 144W Atjd;
O: Registration: 144N Mftv;
B: Registration: 144C Ycsy;
C: Registration: 144V Nhwh;
J: Registration: 144Y Roxa;
Q: Registration: 144X Wjjw;
B: Registration: 144D Mbpj;