Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | QAB | 93.200 | 3.52 | - | PPP- | - | QQQ (F) | - | - | - | Ymjwc | - | - | - | 7.86% | 8.000% | 20.46228 |
K | MRV | 7.700 | 9.67 | - | M | - | U (B) | - | - | - | Fqurg | - | - | - | 5.92% | 6.000% | 26.15020 |
K | PSS | 11.900 | 2.40 | - | UUU | - | LLL | - | - | - | Abjer | - | - | - | 3.72% | 3.750% | 97.25258 |
F | RHT | 5.000 | 5.95 | - | KK | - | MM (D) | - | 4.00% | - | Zgmaf | - | - | - | 4.94% | 5.000% | 52.14747 |
Tranche Comments
K: Registration: 144U Gslg;
F: Registration: 144L Ikfu;
K: Registration: 144Z Edls;
C: Registration: 144C Nbzl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | OJH | 10.300 | 6.75 | - | I | - | U (P) | - | - | - | Rrjqp | - | - | - | - | 6.500% | 53.12467 |
E | NRB | 21.690 | 4.29 | - | XXX- | - | YYY (D) | - | - | - | Inkce | - | - | - | - | 8.500% | 87.35881 |
G | JOB | 30.100 | 5.33 | - | WWW | - | OOO | - | - | - | Hjizk | - | - | - | - | - | - |
P | HQF | 31.400 | 4.53 | - | JJ | - | MM (D) | - | - | - | Qjfht | - | - | - | - | 5.250% | 85.33897 |
Tranche Comments
G: Registration: 144I Srzu;
P: Registration: 144F Vtid;
B: Registration: 144J Eqok;
E: Registration: 144N Uwco;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | LXR | 83.260 | 9.50 | - | LLL | - | RRR | - | - | - | Bztfd | - | - | - | 3.00% | 5.000% | 77.70800 |
F | QBK | 36.950 | 3.30 | - | NN | - | VV (G) | - | - | - | Fwaim | - | - | - | - | - | - |
K | BQG | 26.290 | 9.87 | - | LLL | - | OOO | - | - | - | Owflk | - | - | - | 3.00% | 5.000% | 33.35000 |
C | AML | 2.400 | 5.84 | - | L | - | Z (P) | - | - | - | Zcyup | - | - | - | - | - | - |
Q | QOF | 91.310 | 9.69 | - | QQQ- | - | FFF (I) | - | - | - | Tqpli | - | - | - | - | - | - |
O | YWO | 3.600 | 2.53 | - | D | - | W (G) | - | - | - | Quaeg | - | - | - | - | - | - |
A | NGS | 49.930 | 7.46 | - | GG | - | UU (V) | - | - | - | Mryor | - | - | - | - | - | - |
S | YFS | 53.710 | 2.20 | - | CCC- | - | RRR (N) | - | - | - | Ncnoa | - | - | - | - | - | - |
Tranche Comments
K: Registration: 144A Peny;
K: Registration: 144X Udzw;
F: Registration: 144V Skvv;
A: Registration: 144Q Gvgu;
O: Registration: 144M Tiol;
C: Registration: 144J Empq;
Q: Registration: 144L Yovn;
S: Registration: 144P Cszv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | NUG | 62.220 | - | - | KKK | - | YYY | - | - | - | Uqsxv | - | - | - | 4.500% | - | - |
H2 | KWP | 54.750 | - | - | ZZZ | - | QQQ | - | - | - | Amlsf | - | - | - | 4.750% | - | - |
P | GSW | 6.140 | - | - | CCC- | - | TTT (O) | - | - | - | Jaspe | - | - | - | 11.500% | - | - |
W | OTA | 78.660 | - | - | MM | - | TT (B) | - | - | - | Xwrzg | - | - | - | 7.000% | - | - |
F1 | NKE | 28.000 | - | - | FFF | - | TTT | - | - | - | Jcvzzcjn | - | - | 550 | 1dU+550 | - | - |
W | OJG | 69.510 | - | - | PP | - | XX (U) | - | - | - | Rjnrp | - | - | - | 6.500% | - | - |
U | TKK | 5.500 | - | - | QQQ- | - | GGG (P) | - | - | - | Dmqzs | - | - | - | 11.000% | - | - |
F | KZH | 2.220 | - | - | G | - | B (H) | - | - | - | Zohxo | - | - | - | 8.500% | - | - |
J | YXD | 7.890 | - | - | A | - | W (I) | - | - | - | Mrsrd | - | - | - | 9.000% | - | - |
Tranche Comments
G: Registration: 144Y Gmuw;
F1: Registration: 144M Aoqm;
H2: Registration: 144P Whkm;
W: Registration: 144H Arzm;
W: Registration: 144Y Giip;
F: Registration: 144R Ohpf;
J: Registration: 144R Uqgx;
U: Registration: 144W Pvaa;
P: Registration: 144P Pjbg;