Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 855.000 | 5.26 | Aaa | AAA | AAA | - | - | - | - | Floating | 3mL | - | 87.5 | 3mL+87.5 | - | 100.00000 |
Tranche Comments
A1: Registration: Registered;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1 | AIR | 390.500 | 7.19 | - | VVV | - | TTT | - | - | - | Gvqck | Hpqoi | Ophkp+75 | 75 | Eqaon+75 | - | 866.00000 |
N2 | ASG | 321.400 | 2.94 | - | FFF | - | OOO | - | - | - | Mdrdsqzj | 1hV | 1tZ+350 | 350 | 1bO+350 | - | 105.00000 |
Tranche Comments
E1: Registration: 144H Hbkw;
N2: Registration: 144G Uwvm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1 | UNC | 721.000 | 4.61 | Kpp | KKK | - | - | - | - | - | Tzirf | Fjklw | - | 100 | - | - | 696.00000 |
Tranche Comments
X1: Registration: Snauccnpnz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | HNL | 4,827.000 | 5.40 | Nyy | GGG | JJJ | - | - | - | - | Awlff | 3pS | - | 75 | 3nP+75 | - | 349.00000 |
Tranche Comments
Z: Registration: Vawnaoawal;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1 | QST | 9,602.000 | 7.84 | Vrr | - | LLL | - | - | - | - | Qdkkmfxg | Ngsyo | - | 150 | Ipngd+150 | - | 238.00000 |
Tranche Comments
F1: Registration: 144M Smgw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | KZG | 3,196.000 | - | Ryy | YYY | - | - | - | - | - | Nlooxqbw | 3gD | - | 165 | 3lW+165 | - | 497.00000 |
Tranche Comments
A: Registration: Ceaqyoeced;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | OUT | 806.000 | 1.80 | Jgg | KKK | UUU | - | - | - | - | Hhjolhde | 3oW | - | 250 | 3jF+250 | - | 241.00000 |
D1 | EVW | 835.000 | 4.36 | Rxx | BBB | HHH | - | - | - | - | Bhxykemn | 3dZ | - | 175 | 3zJ+175 | - | 154.00000 |
Tranche Comments
D1: Registration: Ezmikfzjzt;
F2: Registration: Okumlhktkf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | MTM | 36.410 | 9.35 | No1 | QQ- | YYY | - | - | - | - | Wxdwhsla | 3tU | - | 175 | 3sY+175 | - | 922.00000 |
X2 | QMT | 393.000 | 7.00 | Att | WWW | HHH | - | - | - | - | Vmzosrjq | 3pQ | - | 45 | 3mV+45 | - | 728.00000 |
K3 | RAE | 817.000 | 2.00 | Qss | MMM | KKK | - | - | - | - | Cmdlwoab | 3hL | - | 65 | 3oW+65 | - | 827.00000 |
W1 | ZLK | 194.000 | 4.00 | Ktt | MMM | III | - | - | - | - | Qpejvdbp | 3uJ | - | 40 | 3bW+40 | - | 522.00000 |
M4 | KKX | 400.700 | 1.92 | Pww | HHH | XXX | - | - | - | - | Gexjlzfk | 3tZ | - | 90 | 3gB+90 | - | 251.00000 |
Tranche Comments
W1: Registration: Xcfkbpchci;
X2: Registration: Onluwinbng;
K3: Registration: Tuxbsyuqud;
M4: Registration: Tonbgvoiol;
P: Registration: Wwohscwzwj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1 | VNQ | 656.000 | 6.00 | Omm | RRR | EEE | - | - | - | - | Twjqjsfh | 3iJ | - | 60 | 3dX+60 | - | 835.00000 |
V3 | NMU | 805.000 | 6.00 | Opp | EEE | GGG | - | - | - | - | Bbqlxpfj | 3kI | - | 110 | 3oL+110 | - | 880.00000 |
D2 | FEN | 146.000 | 3.00 | Wjj | JJJ | UUU | - | - | - | - | Urvfvlia | 3hM | - | 90 | 3kE+90 | - | 194.00000 |
M4M | KGH | 517.500 | 9.97 | Mbb | CCC | VVV | - | - | - | - | Tymfmzvo | 3dW | - | 160 | 3pY+160 | - | 816.00000 |
A | CXM | 87.000 | 52.88 | Lu1 | QQ+ | MMM | - | - | - | - | Ijsorlct | 3uI | - | 175 | 3xE+175 | - | 203.00000 |
Tranche Comments
Z1: Registration: Pjuqsejhjs;
D2: Registration: Umfyzfmamy;
V3: Registration: Uqgukmqtqx;
M4M: Registration: Omnncsmrmb;
A: Registration: Lyzesnyoyt;