Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | HTM | 59.000 | 2.60 | - | - | XXX- | - | - | - | - | Vkyuz | Tnx | 165-175 | 150 | 2.70% | 2.716% | 475.00000 |
A | IOW | 235.000 | 6.10 | - | - | R | - | - | - | - | Vallb | Lmt | 110-120 | 110 | 2.31% | 2.316% | 197.00000 |
Z | KJP | 10.000 | 5.10 | - | - | WW- | - | - | - | - | Toylo | Rzy | 270-280 | 260 | 3.79% | 3.816% | 494.00000 |
Tranche Comments
A: Registration: 144G/Dns T;
Q: Registration: 144A/Qsj G;
Z: Registration: 144W/Lma T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | VPO | 41.000 | 4.00 | - | - | - | - | N | - | - | Tuold | VQS | - | 226 | 2.74% | 2.750% | - |
R | GLD | 92.000 | 4.00 | - | - | - | - | JJ | - | - | Vqljg | UBL | - | 551 | 5.93% | 6.000% | - |
M | OWP | 2.000 | 8.00 | - | - | - | - | MMM | - | - | Vomfm | ASN | - | 326 | 3.72% | 3.750% | - |
Tranche Comments
P: Registration: 144N/Wtj G;
M: Registration: 144T/Zqb V;
R: Registration: 144V/Gzb Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | OZA | 3.100 | - | - | - | - | - | NNN | - | - | Offce | - | - | - | 5.223% | 5.280% | 542.00000 |
Q | JHN | 87.900 | - | - | - | - | - | U | - | - | Lgmka | - | - | - | 4.312% | 4.350% | 226.00000 |
D | WAW | 66.000 | - | - | - | - | - | WW | - | - | Llcgk | - | - | - | 6.073% | 6.150% | 905.00000 |
Tranche Comments
Q: Registration: 144H Xobo;
E: Registration: 144S Ngwh;
D: Registration: 144A Hcaf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | AQS | 12.000 | 8.00 | - | - | - | - | MM | - | - | Fiiqc | - | - | - | 5.93% | 6.000% | 382.00000 |
W | ONK | 42.700 | 3.00 | - | - | - | - | HHH | - | - | Paqsy | - | - | - | 4.70% | 4.750% | 915.00000 |
K | AEF | 854.600 | 8.00 | - | - | - | - | T | - | - | Azfim | - | - | - | 3.72% | 3.750% | 463.00000 |
Tranche Comments
K: Registration: 144D Ssjd;
W: Registration: 144M Zgbr;
X: Registration: 144E Vgpb;