Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | KSR | 90.550 | 3.60 | Iqq2 | RRR | - | - | - | - | - | Grnic | TXLW | - | 66 | 3.15% | 3.180% | 57.74300 |
X | NYS | 982.190 | 6.62 | Pmm | HH | - | - | - | - | - | Gfmhp | UQWW | - | 74 | 1.44% | 1.450% | 24.82753 |
R | PTQ | 107.950 | 7.98 | Ok1 | EE | - | - | - | - | - | Laxlh | IYCD | - | 59 | 1.66% | 1.670% | 24.62000 |
U | VTU | 874.430 | 7.70 | T2 | H | - | - | - | - | - | Khajp | LQRM | - | 45 | 2.01% | 2.020% | 94.80300 |
Tranche Comments
X: Registration: 144T Bchh;
R: Registration: 144A Emgc;
U: Registration: 144X Ojvi;
X: Registration: 144K Lcan;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B3 | ROZ | 449.000 | 7.22 | - | III | - | XXX | - | - | - | Dzltl | GPYJ | - | 55 | 1.40% | - | - |
Y | RTM | 48.570 | 5.64 | - | G | - | E | - | - | - | Locyn | Obkap | - | 175 | 3.19% | - | - |
Y2 | NMS | 248.000 | 2.45 | - | JJJ | - | PPP | - | - | - | Kkreu | ZRZJ | - | 45 | 0.91% | - | - |
S4 | PZE | 17.270 | 5.10 | - | MMM | - | VVV | - | - | - | Msfru | Zrjzq | - | 65 | 1.74% | - | - |
Q | FTS | 41.380 | 3.59 | - | MM | - | ZZ | - | - | - | Msynx | Fyatl | - | 110 | 2.32% | - | - |
J1 | RRJ | 988.900 | 3.19 | - | P-1+ | - | G-1 Z | - | - | - | Twtrg | 1fU | - | 6 | 0.36% | - | - |
J | LVZ | 25.340 | 4.34 | - | SSS | - | EEE | - | - | - | Dyaqt | - | - | - | - | - | - |
Tranche Comments
J1: Registration: 144C Ccsr;
Y2: Registration: 144A Mpta;
B3: Registration: 144B Luod;
S4: Registration: 144P Qauo;
Q: Registration: 144S Rvqp;
Y: Registration: 144Z Bxnk;
J: Registration: 144X Kfia;