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 |
---|
QA | EHX | 7,621.000 | 4.93 | - | OOO | LLL | - | - | - | - | Hfhrudkc | 1lG | - | - | 1uV+38 | - | - |
Tranche Comments
QA: Registration: Wufoux;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
BD | BZE | 1,582.000 | 8.97 | - | JJJ | HHH | - | - | - | - | Hwtkrjtg | 1nX | - | - | 1zL+38 | - | 643.00000 |
Tranche Comments
BD: Registration: Nzaakp;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
WE | JJH | 7,905.000 | 2.53 | Lmm | MMM | - | - | - | - | - | Scdyajda | 1aI | - | 40 | 1qW+40 | - | 948.00000 |
Tranche Comments
WE: Registration: Gyhbfl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
LU | WBM | 1,690.000 | 3.92 | Axx | HHH | - | - | - | - | - | Dcksoaau | 1sS | - | - | 1rM+40 | - | 450.00000 |
Tranche Comments
LU: Registration: Knlfxr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
UJ | RKE | 4,005.000 | 8.18 | Ezz | BBB | - | - | - | - | - | Tyzeruao | 1iN | - | - | 1pC+45 | - | - |
Tranche Comments
UJ: Registration: Hnnxxo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CA | QOY | 5,035.460 | 6.98 | - | GGG | MMM | - | - | - | - | Oepdzvkh | 1xF | - | 35 | 1wJ+35 | - | 792.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
EM | BGZ | 4,318.000 | 8.60 | Rvv | KKK | - | - | - | - | - | Vczrmpdg | 1oQ | - | 56 | 1sN+56 | - | 529.00000 |
MMO | UQT | 4,076.300 | 6.80 | Sxx | III | - | - | - | - | - | Hredrjrd | 1iW | - | 56 | 1aQ+56 | - | 878.00000 |
NNNE | WJL | 850.000 | 8.18 | Kmm | RRR | - | - | - | - | - | Bfmmb | Xlxbn | - | 75 | 2.47% | - | 467.00000 |
Tranche Comments
EM: Registration: Kpqbcg;
MMO: Registration: Qjbnwq;
NNNE: Registration: Gxznhb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FFW | IOX | 9,657.000 | 4.62 | Emm | OOO | - | - | - | - | - | Irxjclru | 1nH | - | - | 1sL+47 | - | 585.00000 |
PZ | QVA | 7,664.000 | 2.28 | Xpp | SSS | - | - | - | - | - | Xxkkwkku | 1nB | - | - | 1sI+27 | - | 873.00000 |
Tranche Comments
PZ: Registration: Owvelbwzwh;
FFW: Registration: Wjuwshjojm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
VJT | FVH | 5,777.000 | 5.90 | Bss | - | QQQ | - | - | - | - | Dtfna | Qekfr | - | 100 | 2.65% | 2.700% | 99.40697 |
M1 | QSC | 243.900 | 1.00 | Fii | - | KKK | - | - | - | - | Smpvb | Hwdyt | - | 60 | 1.60% | 1.630% | 41.12226 |
O2 | IYH | 4,048.400 | 8.91 | Grr | - | JJJ | - | - | - | - | Ailxb | Xgwpr | - | 60 | 2.90% | 2.960% | 85.85617 |
Tranche Comments
M1: Registration: Wcnxbt;
O2: Registration: Laitmd;
VJT: Registration: Vhwfpd;