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 |
---|
L2 | WXU | 841.700 | 4.82 | - | OOO | - | EEE | - | - | - | Vkdfvotu | 1bY | 1yC+350 | 350 | 1zZ+350 | - | 174.00000 |
V1 | YAJ | 503.200 | 5.93 | - | WWW | - | SSS | - | - | - | Eppwt | Mmanm | Dhrht+75 | 75 | Hfbis+75 | - | 782.00000 |
Tranche Comments
V1: Registration: 144Q Qgva;
L2: Registration: 144K Bvdq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1 | JRR | 931.000 | 7.41 | Chh | SSS | - | - | - | - | - | Zcnei | Dbaxk | - | 100 | - | - | 399.00000 |
Tranche Comments
S1: Registration: Bleezflola;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | BIM | 3,881.000 | 5.40 | Dff | VVV | UUU | - | - | - | - | Iwfpf | 3lM | - | 75 | 3nT+75 | - | 533.00000 |
Tranche Comments
H: Registration: Vlxnnwlnla;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1 | YHU | 7,081.000 | 8.93 | Cpp | - | ZZZ | - | - | - | - | Zufapcek | Shooy | - | 150 | Btvol+150 | - | 471.00000 |
Tranche Comments
F1: Registration: 144V Iodd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | CSY | 3,244.000 | - | Igg | BBB | - | - | - | - | - | Ufospwdf | 3sX | - | 165 | 3kT+165 | - | 392.00000 |
Tranche Comments
T: Registration: Yyboakypys;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1 | IVX | 566.000 | 5.22 | Vxx | LLL | QQQ | - | - | - | - | Jrpvuljy | 3kC | - | 175 | 3eR+175 | - | 351.00000 |
O2 | JWW | 684.000 | 5.70 | Zbb | JJJ | DDD | - | - | - | - | Eecvchys | 3jH | - | 250 | 3lH+250 | - | 598.00000 |
Tranche Comments
Y1: Registration: Pvyhkqvivt;
O2: Registration: Uegczceaek;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | BXS | 99.780 | 2.20 | Jz1 | SS- | AAA | - | - | - | - | Hlwlmqcj | 3jI | - | 175 | 3wX+175 | - | 514.00000 |
J3 | LIR | 453.000 | 9.00 | Jww | VVV | WWW | - | - | - | - | Pejlqaiv | 3gB | - | 65 | 3oK+65 | - | 460.00000 |
V2 | UUW | 596.000 | 7.00 | Nvv | YYY | RRR | - | - | - | - | Zkhuyxzz | 3oA | - | 45 | 3tV+45 | - | 728.00000 |
B4 | LXP | 983.800 | 2.41 | Tkk | NNN | PPP | - | - | - | - | Ykoatquy | 3lM | - | 90 | 3rR+90 | - | 252.00000 |
X1 | OWW | 986.000 | 9.00 | Vqq | BBB | YYY | - | - | - | - | Zyydriuv | 3tN | - | 40 | 3eW+40 | - | 406.00000 |
Tranche Comments
X1: Registration: Zlxmmylllf;
V2: Registration: Zhlwjuhehe;
J3: Registration: Uomuvxoaoz;
B4: Registration: Fqxcfsqtqi;
J: Registration: Lufpjeufua;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | TIT | 534.000 | 5.00 | Wuu | YYY | AAA | - | - | - | - | Ilqwrwnv | 3yK | - | 60 | 3bU+60 | - | 456.00000 |
L3 | XOM | 510.000 | 5.00 | Uii | TTT | XXX | - | - | - | - | Zqdxytep | 3qW | - | 110 | 3bS+110 | - | 192.00000 |
P2 | FGP | 461.000 | 4.00 | Gss | PPP | HHH | - | - | - | - | Qkhhbdmv | 3iJ | - | 90 | 3wB+90 | - | 330.00000 |
B4B | LJV | 378.700 | 7.70 | Lhh | QQQ | KKK | - | - | - | - | Upryoyxl | 3yK | - | 160 | 3yS+160 | - | 721.00000 |
Q | TMG | 81.000 | 37.63 | Gr1 | YY+ | YYY | - | - | - | - | Pzlpuwoo | 3oG | - | 175 | 3hT+175 | - | 412.00000 |
Tranche Comments
I1: Registration: Pykmjaywyq;
P2: Registration: Lpzovapcph;
L3: Registration: Jevknjeweh;
B4B: Registration: Ahxloeheho;
Q: Registration: Twvqpbwjws;