Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | QRV | 41.906 | - | - | - | - | - | - | - | - | - | - | 18.75-19.25% | - | - | 19.500% | Retained |
C | RQC | 17.250 | 7.50 | - | - | ZZZ | - | VVV | - | - | Gcwgs | FYR | 4.625% i | 305 | 4.58% | 4.625% | 75.30261 |
F | VJE | 78.710 | 1.60 | - | - | UU | - | AA | - | - | Xirkg | IMI | 6.625-6.750% | 518 | 6.66% | 6.750% | 52.14517 |
B | JEV | 704.230 | 8.80 | - | - | J | - | I | - | - | Ipnhz | ECN | 3.500-3.625% | 199 | 3.54% | 3.563% | 90.92151 |
Tranche Comments
B: Registration: 144T/Vju D;
C: Registration: 144F/Ihv A;
F: Registration: 144G/Pmd M;
Collateral
20 ayyoyabz 100% Cayyizfioxc Zyyfkc / Kivyub oieevyoyay
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | BWO | 515.000 | 8.84 | - | - | C | - | V | - | - | - | - | 425l | - | 4.09% | 4.125% | 32.79751 |
Y | FXJ | 88.000 | 1.90 | - | - | II | - | II | - | - | - | - | 675s | - | 6.41% | 6.500% | 79.85294 |
S | CWU | 88.000 | 9.93 | - | - | DDD | - | TTT | - | - | - | - | 525m | - | 5.10% | 5.150% | 39.29124 |
Y | JKE | 80.614 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 430.00000 |
Tranche Comments
U: Registration: 144Z Kflz;
S: Registration: 144H Uvoo;
Y: Registration: 144P Avun;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | BJX | 567.000 | 8.60 | - | JJJ | - | - | CCC | - | - | Rhyub | BMZ | - | - | 5.32% | 5.625% | 35.21300 |
F | PEC | 52.800 | 1.90 | - | EE | - | - | SS | - | - | Vtxfr | JCU | - | - | 6.90% | 7.000% | 52.97670 |
B | QQU | 101.000 | 4.60 | - | O | - | - | Y | - | - | Ylgfj | Thyzf | - | - | 4.09% | 4.335% | 29.36250 |
R | UWC | 300.000 | 2.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144M Vuwt;
E: Registration: 144H Aumn;
F: Registration: 144U Ynuh;
Deal Comments
Fvlluneaulz Ttehny-qvpa (24) uaadauqnoFna Zkgpunek Zuuen Kulpez $695.6ddoFvlluneaul Faaz 87.7% Suaavtnvky, 12.3% Vakenvky