Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T3 | BNN | 133.760 | 7.53 | - | WWW | BBB | XXX | - | - | - | Bpjju | NWQP | - | 36 | 0.91% | 0.910% | 90.10285 |
V2 | KTI | 528.000 | 4.77 | - | BBB | VVV | OOO | - | - | - | Gppos | NJRL | - | 28 | 0.69% | 0.690% | 23.86288 |
S | NZT | 41.580 | 1.17 | - | T | Y | O | - | - | - | Ijzpn | Oimja | - | 130 | 2.00% | 2.010% | 52.63948 |
I | FZG | 62.570 | 8.30 | - | JJ | CC | EE | - | - | - | Gswkj | Ekecx | - | 100 | 1.65% | 1.660% | 14.19213 |
W1 | XHX | 872.000 | 9.51 | - | E-1+ | S1+ | J-1 E | - | - | - | Ozkpn | 1yK | - | 4 | 0.34% | 0.340% | 592.00000 |
M | WPU | 549.720 | 6.12 | - | LLL | QQQ | VVV | - | - | - | Nhvfa | Rcoyt | - | 275 | 3.52% | 3.550% | 36.63780 |
Tranche Comments
W1: Registration: 144X Zrbr;
V2: Registration: 144T Asrp;
T3: Registration: 144N Amoj;
I: Registration: 144Z Vddw;
S: Registration: 144S Waep;
M: Registration: 144M Snro;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
UU | YQQ | 48.400 | 3.22 | Pxx1 | OOO | CCC | - | - | - | - | Wpmyd | JVQN | - | 300 | 6.54% | 4.080% | 490.64000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1 | HTY | 253.000 | 9.86 | - | R-1+ | S1+ | - | - | - | - | Xcvye | 1xT | - | -1 | 0.31% | 3.060% | 145.00000 |
R2 | NTE | 476.100 | 7.50 | - | ZZZ | OOO | - | - | - | - | Ungfo | LWIM | - | 70 | 1.15% | 1.160% | 28.70249 |
X3 | IEX | 46.700 | 8.58 | - | T | O | - | - | - | - | Ekpzc | YULT | - | 220 | 2.94% | 2.970% | 95.53132 |
Tranche Comments
Z1: Registration: 144L Smhe;
R2: Registration: 144S Vwkb;
X3: Registration: 144Q Sarv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | CHO | 810.600 | 5.16 | - | RRR | QQQ | - | - | - | - | Cnzyr | LUMZ | - | 110 | 1.85% | 1.870% | 44.32004 |
G3 | HAJ | 325.100 | 9.59 | - | NNN | N1+ | - | - | - | - | Bkjzb | CZEC | - | 150 | 2.82% | 2.840% | 86.94999 |
E1 | HSD | 518.000 | 5.50 | - | P-1+ | U1+ | - | - | - | - | Qifez | 1eB | - | 30 | 1.01% | 1.010% | 257.00000 |
Tranche Comments
E1: Registration: Dwansa;
Q2: Registration: Djfvef;
G3: Registration: Fmlymr;