Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | RWG | 35.250 | 1.60 | - | XX | UU | MM | - | - | - | Qyawy | Enxdo | - | 100 | 1.65% | 1.660% | 63.84269 |
T3 | ZWU | 380.720 | 7.91 | - | YYY | BBB | RRR | - | - | - | Znpwy | YNTK | - | 36 | 0.91% | 0.910% | 63.85278 |
Q | ONY | 18.690 | 6.83 | - | X | I | V | - | - | - | Mitzm | Cdexa | - | 130 | 2.00% | 2.010% | 91.43658 |
F1 | EWR | 709.000 | 4.51 | - | D-1+ | W1+ | L-1 Q | - | - | - | Jflqq | 1fM | - | 4 | 0.34% | 0.340% | 664.00000 |
X2 | JPS | 304.000 | 6.59 | - | SSS | DDD | DDD | - | - | - | Xrccq | VOPY | - | 28 | 0.69% | 0.690% | 87.57919 |
J | FGG | 465.190 | 9.21 | - | UUU | QQQ | MMM | - | - | - | Uojva | Oegba | - | 275 | 3.52% | 3.550% | 91.98860 |
Tranche Comments
F1: Registration: 144B Fict;
X2: Registration: 144T Btoa;
T3: Registration: 144L Osrs;
C: Registration: 144S Rzuh;
Q: Registration: 144B Evuv;
J: Registration: 144U Cbrq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
II | IIV | 63.800 | 6.28 | Fdd1 | RRR | LLL | - | - | - | - | Usmuy | IVYZ | - | 300 | 6.54% | 4.080% | 224.38000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I3 | FSP | 57.800 | 3.92 | - | Y | S | - | - | - | - | Covpm | VQEG | - | 220 | 2.94% | 2.970% | 10.63328 |
K1 | XCI | 898.000 | 4.95 | - | N-1+ | F1+ | - | - | - | - | Umese | 1sD | - | -1 | 0.31% | 3.060% | 256.00000 |
M2 | JPQ | 569.400 | 8.20 | - | RRR | OOO | - | - | - | - | Ftxnl | UZUE | - | 70 | 1.15% | 1.160% | 96.95512 |
Tranche Comments
K1: Registration: 144Q Bmnu;
M2: Registration: 144Y Ruqb;
I3: Registration: 144W Eexx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P2 | XKV | 148.100 | 7.24 | - | WWW | AAA | - | - | - | - | Jmffw | JOTZ | - | 110 | 1.85% | 1.870% | 51.94280 |
S1 | IMI | 991.000 | 8.51 | - | X-1+ | I1+ | - | - | - | - | Apmux | 1mE | - | 30 | 1.01% | 1.010% | 376.00000 |
B3 | JLZ | 256.100 | 6.83 | - | SSS | C1+ | - | - | - | - | Almsp | RKWU | - | 150 | 2.82% | 2.840% | 66.72999 |
Tranche Comments
S1: Registration: Tmfssv;
P2: Registration: Nkpssu;
B3: Registration: Lixubf;