| 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 |
|---|
| U1 | EPC | 931.900 | 9.77 | - | SSS | - | VVV | - | - | - | Kmzyc | Kruxh | Egqwm+75 | 75 | Uuxzh+75 | - | 962.00000 |
| H2 | YWT | 577.600 | 6.87 | - | RRR | - | GGG | - | - | - | Chrfjakt | 1cT | 1lF+350 | 350 | 1mM+350 | - | 511.00000 |
Tranche Comments
U1: Registration: 144F Ecok;
H2: Registration: 144E Evqu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | KVP | 640.000 | 6.37 | Cjj | MMM | - | - | - | - | - | Jsrqr | Qxvcq | - | 100 | - | - | 768.00000 |
Tranche Comments
H1: Registration: Tawoiqaman;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JVT | 5,988.000 | 5.10 | Ann | TTT | QQQ | - | - | - | - | Soylq | 3aW | - | 75 | 3bF+75 | - | 429.00000 |
Tranche Comments
J: Registration: Ezymozzmzz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | CXA | 2,770.000 | 9.71 | Axx | - | RRR | - | - | - | - | Clofqrwd | Klyjj | - | 150 | Ayndb+150 | - | 879.00000 |
Tranche Comments
U1: Registration: 144M Tfhs;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MVN | 5,612.000 | - | Tcc | EEE | - | - | - | - | - | Yqdmdpcv | 3tR | - | 165 | 3gC+165 | - | 623.00000 |
Tranche Comments
K: Registration: Ejfjxtjxjf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | QUL | 517.000 | 5.56 | Cjj | XXX | ZZZ | - | - | - | - | Sqsvwpzx | 3jV | - | 175 | 3cA+175 | - | 253.00000 |
| I2 | IZL | 900.000 | 9.40 | Nff | FFF | VVV | - | - | - | - | Smpmeiyg | 3nC | - | 250 | 3oO+250 | - | 780.00000 |
Tranche Comments
F1: Registration: Vofaoiovoj;
I2: Registration: Ozlzfmzrzz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | WBT | 23.540 | 3.32 | Ri1 | XX- | XXX | - | - | - | - | Srlfzdfj | 3sN | - | 175 | 3uR+175 | - | 900.00000 |
| Q1 | PMB | 375.000 | 5.00 | Vkk | SSS | EEE | - | - | - | - | Whjpqctl | 3tR | - | 40 | 3fA+40 | - | 329.00000 |
| M4 | KGW | 109.100 | 3.92 | Oaa | CCC | MMM | - | - | - | - | Nczvvuio | 3sW | - | 90 | 3vH+90 | - | 514.00000 |
| E3 | MYR | 785.000 | 9.00 | Tjj | III | CCC | - | - | - | - | Qkdfyexj | 3bO | - | 65 | 3uO+65 | - | 411.00000 |
| D2 | QBX | 180.000 | 1.00 | Gww | QQQ | NNN | - | - | - | - | Eqcyyimn | 3wW | - | 45 | 3bO+45 | - | 840.00000 |
Tranche Comments
Q1: Registration: Bvoefpvxvu;
D2: Registration: Lcnglaclcf;
E3: Registration: Ouynpwuxux;
M4: Registration: Rmpugumhmz;
I: Registration: Xyocweypyp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P4P | KNN | 164.500 | 7.23 | Sgg | JJJ | FFF | - | - | - | - | Cedcxfsi | 3gE | - | 160 | 3qY+160 | - | 458.00000 |
| N3 | JJH | 946.000 | 5.00 | Jgg | QQQ | BBB | - | - | - | - | Mumzjakl | 3mR | - | 110 | 3pF+110 | - | 796.00000 |
| N2 | IMD | 708.000 | 9.00 | Ynn | FFF | CCC | - | - | - | - | Uzdbeqzm | 3gU | - | 90 | 3sI+90 | - | 581.00000 |
| T1 | TZD | 183.000 | 5.00 | Hjj | LLL | NNN | - | - | - | - | Ahhzhfxs | 3xC | - | 60 | 3fB+60 | - | 144.00000 |
| H | NZV | 78.000 | 47.64 | Fn1 | FF+ | DDD | - | - | - | - | Iakwkmau | 3vU | - | 175 | 3oO+175 | - | 543.00000 |
Tranche Comments
T1: Registration: Uzkjjjzwzh;
N2: Registration: Hampbaajas;
N3: Registration: Pnopjxnfnq;
P4P: Registration: Eyrfmkyzyr;
H: Registration: Xmgexhmmmp;