Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q3Q | NSP | 312.000 | 1.65 | Uff | SSS | GGG | OOO | - | - | - | Mshlu | Fzhqr | - | 148 | - | 4.760% | - |
S | QRD | 26.400 | 6.58 | Syy | YYY | G | I | - | - | - | Zpufs | - | - | - | - | - | - |
F1 | CVL | 271.000 | 2.54 | C-1 | Q-1+ | - | - | - | - | - | Jzorkhwu | 1pQ | - | - | 2.80% | 2.800% | 858.00000 |
S4U | QPP | 21.000 | 6.63 | Noo | HHH | SSS | FFF | - | - | - | Ymrztxxp | - | - | - | 1zE+185 | - | 589.00000 |
E | FCD | 44.800 | 5.61 | AF | SSS | FFF | GGG | - | - | - | Wjikg | - | - | - | - | - | - |
E4E | ZRM | 316.600 | 4.73 | Nll | YYY | MMM | NNN | - | - | - | Qeoobvvk | Hfjzy | - | 185 | - | 5.390% | - |
D2D | BLN | 143.000 | 8.10 | Wss | VVV | XXX | KKK | - | - | - | Cqyly | MGLD | - | 93 | 3.84% | - | 698.00000 |
V2N | IXN | 129.000 | 3.10 | Unn | RRR | RRR | GGG | - | - | - | Vcfbzryf | - | - | - | 1uC+93 | - | 156.00000 |
I3L | RPB | 624.000 | 3.22 | Zgg | EEE | RRR | UUU | - | - | - | Oxbkbcao | - | - | - | 1lQ+148 | - | 504.00000 |
Tranche Comments
F1: Registration: 144B Ldzp;
D2D: Registration: 144Z Mjhs;
V2N: Registration: 144L Zemg;
Q3Q: Registration: 144P Umja;
I3L: Registration: 144Y Eozz;
E4E: Registration: 144C Bfqj;
S4U: Registration: 144U Aimu;
S: Registration: 144N Ibsa;
E: Registration: 144L Eikk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R2R | CWA | 41.000 | 9.40 | Epp | NNN | QQQ | JJJ | - | - | - | Zwllm | PWNT | - | 85 | - | 3.430% | - |
N | TNY | 76.000 | 3.54 | Uxx | BBB | XXX | XXX | - | - | - | Zuiid | Hnits | - | 350 | - | 6.640% | - |
E2B | BLW | 233.000 | 6.56 | Vaa | GGG | HHH | NNN | - | - | - | Edjcoejb | 1uT | - | 85 | - | - | - |
R | FKD | 43.900 | 4.83 | Xkk | III | S | N | - | - | - | Xbpje | Poltx | - | 250 | - | 5.640% | - |
B3B | BGU | 749.000 | 8.60 | Jvv | YYY | DDD | UUU | - | - | - | Cgzee | Nrmlc | - | 105 | - | 3.740% | - |
I1 | FFU | 476.000 | 3.18 | X-1 | I-1+ | W1+ | - | - | - | - | Grpig | 1rV | - | 10 | 3.15% | 3.150% | 178.00000 |
U4 | MCH | 793.400 | 9.36 | Xpp | CCC | QQQ | NNN | - | - | - | Ylgkc | Otqav | - | 150 | - | 4.520% | - |
Y3Z | WUU | 813.000 | 4.60 | Rii | OOO | HHH | DDD | - | - | - | Sqemqffv | 1fH | - | 105 | - | - | - |
Tranche Comments
I1: Registration: Lygbwv;
R2R: Registration: Xfvtan;
E2B: Registration: Hkslgm;
B3B: Registration: Tylpvu;
Y3Z: Registration: Axnpxz;
U4: Registration: Lhouex;
R: Registration: Tyzvmn;
N: Registration: Blbxvv;