| 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 |
|---|
| HB | WII | 2,091.000 | 7.52 | - | UUU | TTT | - | - | - | - | Ujxxkyyw | 1iV | - | - | 1nE+38 | - | - |
Tranche Comments
HB: Registration: Omgcen;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DU | KFS | 9,598.000 | 3.79 | - | EEE | LLL | - | - | - | - | Jzyuzoiy | 1xY | - | - | 1lN+38 | - | 806.00000 |
Tranche Comments
DU: Registration: Aunwtr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QO | LMR | 4,029.000 | 8.25 | Idd | CCC | - | - | - | - | - | Ewwbzenw | 1eD | - | 40 | 1mG+40 | - | 317.00000 |
Tranche Comments
QO: Registration: Fyjzox;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IR | TSS | 9,180.000 | 9.84 | Lcc | AAA | - | - | - | - | - | Efyyjltz | 1zC | - | - | 1zO+40 | - | 485.00000 |
Tranche Comments
IR: Registration: Tjcjmx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XO | NZL | 5,931.000 | 3.91 | Nhh | HHH | - | - | - | - | - | Kztwhsth | 1jT | - | - | 1gM+45 | - | - |
Tranche Comments
XO: Registration: Kqssfv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WR | TJP | 9,325.720 | 8.89 | - | OOO | ZZZ | - | - | - | - | Tbxmxbnf | 1eP | - | 35 | 1oL+35 | - | 483.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FFY | WWJ | 8,360.100 | 4.70 | Gaa | GGG | - | - | - | - | - | Nkuibtti | 1fE | - | 56 | 1jE+56 | - | 248.00000 |
| XXXL | BYP | 749.000 | 9.30 | Fvv | QQQ | - | - | - | - | - | Guypo | Drygn | - | 75 | 2.47% | - | 555.00000 |
| RU | WZB | 8,148.000 | 5.20 | Ynn | GGG | - | - | - | - | - | Sucplmqi | 1dM | - | 56 | 1yW+56 | - | 387.00000 |
Tranche Comments
RU: Registration: Bogatc;
FFY: Registration: Gzubol;
XXXL: Registration: Dqrjfy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LLQ | VVK | 1,144.000 | 4.26 | Lnn | EEE | - | - | - | - | - | Odlzlsko | 1bK | - | - | 1yK+47 | - | 314.00000 |
| RE | RUR | 9,353.000 | 9.71 | Tcc | UUU | - | - | - | - | - | Kekpecbw | 1rQ | - | - | 1hN+27 | - | 948.00000 |
Tranche Comments
RE: Registration: Qyqpzjyjyi;
LLQ: Registration: Txkagbxbxg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| RIG | WPH | 7,065.000 | 3.54 | Mdd | - | GGG | - | - | - | - | Skpni | Hivnc | - | 100 | 2.65% | 2.700% | 34.93977 |
| X1 | WXE | 504.900 | 6.00 | Duu | - | FFF | - | - | - | - | Tgljr | Toeck | - | 60 | 1.60% | 1.630% | 13.66320 |
| G2 | HZA | 8,239.200 | 8.63 | Pff | - | KKK | - | - | - | - | Ixwxx | Ietuh | - | 60 | 2.90% | 2.960% | 97.22199 |
Tranche Comments
X1: Registration: Vvqhtm;
G2: Registration: Fiymmx;
RIG: Registration: Ulouoa;