Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | QVL | 53.790 | 1.50 | - | - | MMM | - | NNN | - | - | Cqhbt | QIS | 4.625% y | 305 | 4.58% | 4.625% | 73.18303 |
V | IAG | 96.109 | - | - | - | - | - | - | - | - | - | - | 18.75-19.25% | - | - | 19.500% | Retained |
Q | MWX | 303.680 | 8.10 | - | - | R | - | C | - | - | Xqqbh | ZGA | 3.500-3.625% | 199 | 3.54% | 3.563% | 11.50227 |
T | RAB | 11.800 | 1.90 | - | - | JJ | - | MM | - | - | Hgxgx | FTQ | 6.625-6.750% | 518 | 6.66% | 6.750% | 74.18308 |
Tranche Comments
Q: Registration: 144Y/Xfn I;
C: Registration: 144C/Vtz S;
T: Registration: 144B/Nrq O;
Collateral
20 rtzdzrxv 100% Yrzztwatfdi Gtzarh / Stwtsx dtrrwzdtrc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | RWE | 65.000 | 3.35 | - | - | JJ | - | DD | - | - | - | - | 675p | - | 6.41% | 6.500% | 39.30405 |
D | AWZ | 829.000 | 5.37 | - | - | X | - | R | - | - | - | - | 425u | - | 4.09% | 4.125% | 69.62043 |
T | IXN | 68.000 | 4.33 | - | - | MMM | - | MMM | - | - | - | - | 525j | - | 5.10% | 5.150% | 23.83281 |
H | BND | 52.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 742.00000 |
Tranche Comments
D: Registration: 144T Uwod;
T: Registration: 144W Tcmy;
I: Registration: 144H Ivos;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | WMK | 686.000 | 6.50 | - | F | - | - | T | - | - | Twjsf | Gltty | - | - | 4.09% | 4.335% | 67.50710 |
Q | WVQ | 32.800 | 9.50 | - | SS | - | - | YY | - | - | Humtb | KAR | - | - | 6.90% | 7.000% | 63.48327 |
U | CVJ | 248.000 | 2.50 | - | QQQ | - | - | OOO | - | - | Bwvgw | GGX | - | - | 5.32% | 5.625% | 95.78560 |
Z | CJZ | 646.000 | 1.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144V Lbpu;
U: Registration: 144D Gaxk;
Q: Registration: 144J Lgjn;
Deal Comments
Sqggopigoge Rcihph-iqhg (24) ongzgoipvMpt Hhghipih Hiiip Hoghie $695.6ccvSqggopigog Mnte 87.7% Goggqckqhh, 12.3% Snhikqhh