Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2 | LLH | 684.000 | 6.76 | Onn | - | - | LLL | - | - | - | Oyyfc | LVTL | - | 35 | 0.85% | 0.850% | 98.20490 |
X | XCP | 6.890 | 2.77 | R1 | - | - | R (V) | - | - | - | Culul | Yhhmv | - | 200 | 2.55% | 2.570% | 32.93902 |
B | IYZ | 33.900 | 8.42 | Jjj1 | - | - | YYY (N) | - | - | - | Voslg | Hkfdh | - | 200 | 3.29% | 3.320% | 51.85722 |
N3 | YGU | 74.660 | 7.70 | Nvv | - | - | BBB | - | - | - | Jozqg | Xlmqx | - | 65 | 1.19% | 1.200% | 12.54938 |
V | PKR | 2.290 | 8.10 | Gl3 | - | - | SS (P) | - | - | - | Uwphb | Ggxwn | - | 100 | 1.56% | 1.570% | 21.84518 |
S1 | PSL | 100.000 | 4.90 | J-1 | - | - | J-1 O | - | - | - | Vqlqkzui | 1dB | - | -12 | 1sF-12 | - | 993.00000 |
Tranche Comments
S1: Registration: 144P Tqmk;
U2: Registration: 144G Dobw;
N3: Registration: 144S Fbsf;
V: Registration: 144C Vxqc;
X: Registration: 144Z Evdk;
B: Registration: 144I Htak;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | XPC | 633.000 | 3.81 | R-1 | - | - | W-1 U | - | - | - | Bojmx | 1zQ | - | 3 | 0.35% | 0.350% | 767.00000 |
N | EPY | 25.480 | 1.97 | Zx1 | - | - | H | - | - | - | Wjrba | Eiumn | - | 200 | 2.60% | 2.620% | 41.94801 |
S3 | FMN | 67.900 | 7.79 | Kpp | - | - | HHH | - | - | - | Ewvrr | JHDF | - | 60 | 1.08% | 1.090% | 83.93481 |
I2 | CGO | 83.000 | 8.17 | Mqq | - | - | XXX | - | - | - | Fwaql | CLXM | - | 45 | 0.81% | 0.820% | 26.77833 |
B | WTE | 2.800 | 3.90 | E2 | - | - | TTT | - | - | - | Oughf | Htlhy | - | 200 | 4.08% | 4.120% | 61.19413 |
Tranche Comments
N1: Registration: 144S Psmd;
I2: Registration: 144Y Kurc;
S3: Registration: 144C Json;
N: Registration: 144G Uahq;
B: Registration: 144T Ubhs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | VNQ | 39.800 | 6.12 | Aj2 | - | - | TTT | - | - | - | Hjtzz | - | - | - | - | - | - |
H1 | REH | 389.000 | 5.24 | T-1 | - | - | - | - | - | - | Tscdacfx | 1mG | - | 7 | 1aK+7 | - | 375.00000 |
X2 | ITV | 385.000 | 9.20 | Htt | - | - | III | - | - | - | Honhu | JBMY | - | 60 | 1.47% | 1.480% | 99.86996 |
M | UWW | 39.500 | 1.11 | Ka2 | - | - | S | - | - | - | Ilgro | Bzxcj | - | 275 | 4.17% | 4.210% | 87.11570 |
E3 | KEK | 861.900 | 7.90 | Gbb | - | - | XXX | - | - | - | Jqper | NMAS | - | 85 | 1.99% | 2.000% | 23.40788 |
Tranche Comments
H1: Registration: 144Y Mqgb;
X2: Registration: 144U Ojav;
E3: Registration: 144T Xvof;
M: Registration: 144I Vqxg;
H: Registration: 144L Cjmc;