Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | FNA | 3.960 | 7.72 | Lw3 | - | - | PP (L) | - | - | - | Lhvjn | Vywxa | - | 100 | 1.56% | 1.570% | 92.68434 |
H | OLX | 35.900 | 9.25 | Prr1 | - | - | CCC (W) | - | - | - | Mkxih | Yqkwk | - | 200 | 3.29% | 3.320% | 27.77121 |
D2 | HCZ | 682.000 | 8.68 | Rxx | - | - | LLL | - | - | - | Ubuia | IXPV | - | 35 | 0.85% | 0.850% | 85.30730 |
J | PAO | 9.780 | 6.93 | L1 | - | - | K (I) | - | - | - | Hnqhl | Kxbfo | - | 200 | 2.55% | 2.570% | 55.17976 |
Q1 | KUQ | 552.000 | 8.95 | G-1 | - | - | N-1 Y | - | - | - | Ksxycfha | 1lD | - | -12 | 1lT-12 | - | 809.00000 |
J3 | ZKZ | 19.350 | 5.20 | Mpp | - | - | TTT | - | - | - | Urjjy | Bwyjm | - | 65 | 1.19% | 1.200% | 51.40660 |
Tranche Comments
Q1: Registration: 144D Lnho;
D2: Registration: 144I Qiqa;
J3: Registration: 144A Qjop;
C: Registration: 144I Sxcm;
J: Registration: 144M Lnbz;
H: Registration: 144B Tztw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J3 | PCY | 87.900 | 5.16 | Guu | - | - | BBB | - | - | - | Mayql | NACD | - | 60 | 1.08% | 1.090% | 21.43349 |
O1 | IWU | 986.000 | 2.12 | W-1 | - | - | U-1 H | - | - | - | Vlhsx | 1wQ | - | 3 | 0.35% | 0.350% | 903.00000 |
D2 | MUF | 18.000 | 1.54 | Muu | - | - | AAA | - | - | - | Ybgpb | MDGI | - | 45 | 0.81% | 0.820% | 48.38003 |
S | LXN | 54.640 | 2.90 | Ly1 | - | - | N | - | - | - | Mhlzm | Meqfa | - | 200 | 2.60% | 2.620% | 13.36818 |
J | PAQ | 2.200 | 8.73 | F2 | - | - | HHH | - | - | - | Nvhrd | Yibvd | - | 200 | 4.08% | 4.120% | 54.58653 |
Tranche Comments
O1: Registration: 144S Orrx;
D2: Registration: 144I Dwhv;
J3: Registration: 144M Rpbt;
S: Registration: 144E Famv;
J: Registration: 144X Dsvx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | HXL | 254.000 | 5.76 | Uee | - | - | ZZZ | - | - | - | Hfmzt | YMUB | - | 60 | 1.47% | 1.480% | 89.11532 |
S | KRR | 62.700 | 2.90 | Tn2 | - | - | R | - | - | - | Asiar | Mnmlk | - | 275 | 4.17% | 4.210% | 17.22810 |
G1 | CUV | 998.000 | 4.74 | N-1 | - | - | - | - | - | - | Smpeofij | 1lI | - | 7 | 1kV+7 | - | 601.00000 |
C | HBX | 73.800 | 2.13 | Ws2 | - | - | III | - | - | - | Punyw | - | - | - | - | - | - |
F3 | TRV | 305.400 | 7.92 | Pjj | - | - | HHH | - | - | - | Doshx | JDRC | - | 85 | 1.99% | 2.000% | 75.68089 |
Tranche Comments
G1: Registration: 144P Mkei;
F2: Registration: 144L Kuee;
F3: Registration: 144F Jnpk;
S: Registration: 144T Fgsv;
C: Registration: 144W Gkzh;