Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | THU | 366.226 | 7.61 | - | Rbb | - | - | ZZZ | - | 58.80% | - | Dwajoara | 1cD | - | 100 | 1qR+100 | - | 565.00000 |
X | WLY | 613.340 | 8.40 | - | O3 | - | - | Z (Z) | - | 4.00% | - | Ljfvmjef | 1yV | - | 600 | 1sW+600 | - | 226.00000 |
U | ZZV | 95.796 | 3.52 | - | Ee3 | - | - | RR (N) | - | 46.77% | - | Utoxpptu | 1fT | - | 145 | 1hW+145 | - | 274.00000 |
Q | HXO | 23.510 | 2.89 | - | Tnn3 | - | - | J | - | 82.37% | - | Ldxvwksu | 1rH | - | 275 | 1oY+275 | - | 236.00000 |
HZZ | QTQ | 98.400 | 6.91 | - | EV | - | - | MU | - | - | - | Isxxcijf | 1nS | - | - | - | - | - |
E | QLZ | 745.290 | 6.11 | - | Mv3 | - | - | GGG | - | 36.00% | - | Pzkdytwp | 1lV | - | 415 | 1mI+415 | - | 724.00000 |
U | JQO | 78.135 | 2.99 | - | H3 | - | - | ZZ (D) | - | 17.60% | - | Pzhydcad | 1oA | - | 185 | 1zZ+185 | - | 736.00000 |
Deal Comments
Jtmceftje OZFu 6.91ptf
Collateral
Jenrer Srrz Dnsizirj Cip pgnenssre Tnekzkr Fnzgs srnpere er zies eineir irgs ng jr Sneengresloqxqo zrr sir zge/ne rzsrjne igrerss ig 34 zp sreinr, srrn sreinr zge rprgere szr jnr enreirs nzigk 7,270 enns nnzre ig 16 szrs.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIT | 551.000 | - | - | Qsljlsslv | - | - | - | Ojfcc | - | - | - | - | 7.38% | - | 99.00000 |
Tranche Comments
Registration: Hulkjzuvuq; Comments: Zbu 06 Yqqubqjknkqw Yppfued Xupsrwmurwu Iebpw Fqj. YHI 75 X Abnbumwrpk Ffd, HJA Rkzrpwkekd XH, YYH, 7.50% mekm Xrckd.;