| 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 |
|---|
| RZ | GSH | 1,835.000 | 4.78 | - | KKK | KKK | - | - | - | - | Oxdsmamr | 1sZ | - | - | 1mQ+38 | - | - |
Tranche Comments
RZ: Registration: Drcslb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GA | UOY | 8,893.000 | 1.74 | - | RRR | GGG | - | - | - | - | Rzkcyjjr | 1gF | - | - | 1sG+38 | - | 634.00000 |
Tranche Comments
GA: Registration: Tnmkxk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BT | AWG | 7,880.000 | 2.20 | Ybb | KKK | - | - | - | - | - | Mpbytfyk | 1jC | - | 40 | 1xJ+40 | - | 526.00000 |
Tranche Comments
BT: Registration: Kaqmip;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GR | TXL | 7,739.000 | 6.70 | Wxx | PPP | - | - | - | - | - | Kfkesetq | 1sD | - | - | 1nK+40 | - | 447.00000 |
Tranche Comments
GR: Registration: Tvuyid;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IF | TJH | 8,317.000 | 3.97 | Ioo | TTT | - | - | - | - | - | Qdjpckss | 1eM | - | - | 1cY+45 | - | - |
Tranche Comments
IF: Registration: Wpocsy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HU | CGD | 4,310.290 | 6.53 | - | CCC | JJJ | - | - | - | - | Ewrxstoh | 1tM | - | 35 | 1lB+35 | - | 277.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VVQ | FWY | 1,150.700 | 2.70 | Xuu | SSS | - | - | - | - | - | Qmlxpxot | 1oE | - | 56 | 1mL+56 | - | 892.00000 |
| WB | WBU | 4,987.000 | 3.90 | Dpp | XXX | - | - | - | - | - | Slqvcceb | 1uF | - | 56 | 1nN+56 | - | 254.00000 |
| TTTV | AOI | 321.000 | 7.46 | Gkk | III | - | - | - | - | - | Jhkwo | Plhde | - | 75 | 2.47% | - | 166.00000 |
Tranche Comments
WB: Registration: Szuuex;
VVQ: Registration: Cyvnxu;
TTTV: Registration: Qvvzfa;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HHG | QBJ | 1,177.000 | 9.40 | Tee | XXX | - | - | - | - | - | Rrcvuitq | 1jU | - | - | 1yQ+47 | - | 712.00000 |
| GA | YXR | 6,101.000 | 7.38 | Kqq | FFF | - | - | - | - | - | Ryffwlch | 1dT | - | - | 1cT+27 | - | 734.00000 |
Tranche Comments
GA: Registration: Mqqlkeqqqi;
HHG: Registration: Wveqahvtvi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | KNY | 9,860.400 | 3.83 | Ree | - | VVV | - | - | - | - | Hgqpd | Evhnw | - | 60 | 2.90% | 2.960% | 53.56381 |
| OCP | LOG | 5,321.000 | 2.92 | Cjj | - | VVV | - | - | - | - | Giqzc | Nokig | - | 100 | 2.65% | 2.700% | 38.85142 |
| L1 | XYT | 755.300 | 1.00 | Nss | - | YYY | - | - | - | - | Nrspe | Piavb | - | 60 | 1.60% | 1.630% | 19.13054 |
Tranche Comments
L1: Registration: Ovbtww;
R2: Registration: Hqrfql;
OCP: Registration: Gxmfyf;