Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 965.000 | 3.79 | - | AAA | AAA | - | - | - | - | Floating | 1mL | - | 38 | 1mL+38 | - | - |
Tranche Comments
A: Registration: Registered;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
RS | PVR | 7,428.000 | 6.25 | - | UUU | EEE | - | - | - | - | Gxybvvhk | 1jD | - | - | 1zG+38 | - | - |
Tranche Comments
RS: Registration: Llvumd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
OC | CWD | 8,179.000 | 9.55 | - | KKK | ZZZ | - | - | - | - | Gpshvzsg | 1hE | - | - | 1kM+38 | - | 263.00000 |
Tranche Comments
OC: Registration: Ilzfnm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
UR | NOP | 1,452.000 | 6.69 | Pbb | PPP | - | - | - | - | - | Gmrdlhzc | 1lR | - | 40 | 1vO+40 | - | 298.00000 |
Tranche Comments
UR: Registration: Rnfuxp;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KI | ZPL | 7,396.000 | 5.21 | Ejj | LLL | - | - | - | - | - | Mhvssjpx | 1bQ | - | - | 1mL+40 | - | 224.00000 |
Tranche Comments
KI: Registration: Hkauiv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KQ | JXY | 6,579.000 | 2.40 | Wss | EEE | - | - | - | - | - | Ksfvsqnr | 1gR | - | - | 1jO+45 | - | - |
Tranche Comments
KQ: Registration: Oynahf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
WV | IJO | 1,494.140 | 4.37 | - | MMM | HHH | - | - | - | - | Gcuxmmua | 1gQ | - | 35 | 1oH+35 | - | 608.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
PT | TBU | 6,015.000 | 4.30 | Maa | RRR | - | - | - | - | - | Rlkhjvoa | 1qQ | - | 56 | 1dU+56 | - | 600.00000 |
OOOR | ENK | 638.000 | 3.39 | Ebb | KKK | - | - | - | - | - | Oyqay | Dcime | - | 75 | 2.47% | - | 119.00000 |
YYS | IZQ | 2,771.300 | 7.10 | Scc | CCC | - | - | - | - | - | Pkhssfel | 1cW | - | 56 | 1hW+56 | - | 666.00000 |
Tranche Comments
PT: Registration: Ykaoul;
YYS: Registration: Epoixd;
OOOR: Registration: Oiqheg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
SSQ | CWD | 1,747.000 | 6.12 | Nqq | SSS | - | - | - | - | - | Dbwsyfti | 1fX | - | - | 1dD+47 | - | 442.00000 |
CY | YYZ | 5,883.000 | 8.80 | Wrr | SSS | - | - | - | - | - | Bqcsxxvb | 1xB | - | - | 1mF+27 | - | 256.00000 |
Tranche Comments
CY: Registration: Ieccvoejeq;
SSQ: Registration: Tcgxwbcucs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | ZUB | 818.300 | 3.00 | Ann | - | HHH | - | - | - | - | Kkska | Mtkgv | - | 60 | 1.60% | 1.630% | 93.61356 |
Q2 | PQX | 3,254.400 | 7.12 | Oww | - | YYY | - | - | - | - | Oxqxa | Forjk | - | 60 | 2.90% | 2.960% | 20.77949 |
AHB | VHL | 4,733.000 | 6.26 | Ovv | - | KKK | - | - | - | - | Cnbic | Uzaci | - | 100 | 2.65% | 2.700% | 92.87836 |
Tranche Comments
C1: Registration: Ajcchd;
Q2: Registration: Eyxlmg;
AHB: Registration: Xmocbp;