Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | CTV | 267.000 | 5.16 | - | GGG | III | - | - | - | - | Yqdrkvws | 1fW | - | 38 | 1uI+38 | - | - |
Tranche Comments
U: Registration: Yoafjkosop;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
PR | CME | 1,015.000 | 4.41 | - | OOO | III | - | - | - | - | Yoesovdj | 1uN | - | - | 1eG+38 | - | - |
Tranche Comments
PR: Registration: Fivnyc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
JO | EFK | 1,864.000 | 7.49 | - | EEE | MMM | - | - | - | - | Qdklpcjm | 1mN | - | - | 1nT+38 | - | 288.00000 |
Tranche Comments
JO: Registration: Bpoqpm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
GC | VFN | 8,404.000 | 9.65 | Vff | SSS | - | - | - | - | - | Afxajzuf | 1yA | - | 40 | 1rG+40 | - | 128.00000 |
Tranche Comments
GC: Registration: Kqbnho;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KH | LZX | 1,595.000 | 7.46 | Ghh | ZZZ | - | - | - | - | - | Kmxbudve | 1kU | - | - | 1jS+40 | - | 621.00000 |
Tranche Comments
KH: Registration: Ucqpfg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
UP | GYW | 8,265.000 | 4.87 | Mff | SSS | - | - | - | - | - | Tyosorlw | 1wX | - | - | 1kL+45 | - | - |
Tranche Comments
UP: Registration: Mbybus;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
BD | OSA | 5,396.190 | 9.57 | - | QQQ | LLL | - | - | - | - | Ryhlumzg | 1yN | - | 35 | 1eG+35 | - | 462.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
LLA | OIA | 4,266.800 | 5.40 | Zoo | CCC | - | - | - | - | - | Sdzjlkne | 1eZ | - | 56 | 1yM+56 | - | 979.00000 |
NNNQ | RYG | 682.000 | 7.56 | See | PPP | - | - | - | - | - | Ucncp | Cgazf | - | 75 | 2.47% | - | 147.00000 |
VC | OTZ | 7,893.000 | 7.70 | Hpp | MMM | - | - | - | - | - | Hdeocroa | 1oN | - | 56 | 1xZ+56 | - | 948.00000 |
Tranche Comments
VC: Registration: Qacspk;
LLA: Registration: Szvrra;
NNNQ: Registration: Sjgavo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
LQ | MEN | 2,516.000 | 4.93 | Icc | AAA | - | - | - | - | - | Xjxhvkwr | 1oD | - | - | 1vB+27 | - | 864.00000 |
ZZF | LYP | 1,159.000 | 7.56 | Bcc | BBB | - | - | - | - | - | Hedzkaew | 1zP | - | - | 1wT+47 | - | 842.00000 |
Tranche Comments
LQ: Registration: Nnbluungnq;
ZZF: Registration: Jypwnmywya;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
HXT | YFA | 7,356.000 | 1.67 | Auu | - | BBB | - | - | - | - | Fgfnu | Uzktw | - | 100 | 2.65% | 2.700% | 66.71914 |
C2 | EUR | 5,507.300 | 2.68 | Ygg | - | BBB | - | - | - | - | Lovwy | Fnyrc | - | 60 | 2.90% | 2.960% | 66.55877 |
X1 | LZL | 977.500 | 3.00 | Lzz | - | PPP | - | - | - | - | Qpufi | Zthgb | - | 60 | 1.60% | 1.630% | 25.12162 |
Tranche Comments
X1: Registration: Llqgcb;
C2: Registration: Cppzxg;
HXT: Registration: Xghnbu;