Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | UNS | 552.820 | 4.49 | Tqq | VV | - | - | - | - | - | Egkue | PYUO | - | 74 | 1.44% | 1.450% | 54.40310 |
U | QRL | 570.800 | 1.70 | J2 | O | - | - | - | - | - | Nlwqz | JQUO | - | 45 | 2.01% | 2.020% | 58.35400 |
F | ETR | 232.980 | 8.73 | Oc1 | TT | - | - | - | - | - | Trsxo | GCBB | - | 59 | 1.66% | 1.670% | 65.76000 |
E | PVW | 88.960 | 6.70 | Dpp2 | KKK | - | - | - | - | - | Elpkw | KTQZ | - | 66 | 3.15% | 3.180% | 67.90900 |
Tranche Comments
O: Registration: 144L Pnbv;
F: Registration: 144L Woob;
U: Registration: 144I Jdpz;
E: Registration: 144C Otkh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1 | ERQ | 904.600 | 6.23 | - | Q-1+ | - | E-1 E | - | - | - | Hjrqk | 1sZ | - | 6 | 0.36% | - | - |
R2 | KEM | 878.000 | 6.66 | - | SSS | - | QQQ | - | - | - | Juqcy | QWML | - | 45 | 0.91% | - | - |
M3 | XXF | 215.000 | 7.54 | - | MMM | - | UUU | - | - | - | Tqazr | GIIY | - | 55 | 1.40% | - | - |
Y4 | KUG | 70.740 | 5.67 | - | FFF | - | GGG | - | - | - | Hysrf | Heigo | - | 65 | 1.74% | - | - |
X | EAI | 12.820 | 7.95 | - | QQQ | - | MMM | - | - | - | Blirs | - | - | - | - | - | - |
J | XAV | 35.310 | 5.36 | - | KK | - | KK | - | - | - | Rmfqi | Rdfcc | - | 110 | 2.32% | - | - |
Y | VZC | 18.190 | 7.19 | - | X | - | D | - | - | - | Fhhiq | Vzwhj | - | 175 | 3.19% | - | - |
Tranche Comments
U1: Registration: 144F Sbkt;
R2: Registration: 144I Kmkk;
M3: Registration: 144Z Hzsq;
Y4: Registration: 144E Xrjq;
J: Registration: 144V Msht;
Y: Registration: 144S Dsdr;
X: Registration: 144D Jauf;