Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | QLG | 520.400 | 3.40 | 6.70 | Qff | - | - | QQQ | - | 72.70% | - | Vxjljvig | 1zT | 90f | 90 | 1pU+90 | - | 971.00000 |
N | AMP | 723.930 | 9.80 | 3.80 | NL | - | - | OO (X) | - | 36.90% | - | Hekbbfbd | 1sF | 335p | 360 | 1nT+349.248 | - | 21.16837 |
OXX | OHS | 34.320 | 3.50 | 6.40 | KN | - | - | J | - | 12.70% | - | - | - | - | - | - | - | Retained |
W | TUS | 665.200 | 1.80 | 6.80 | YO | - | - | TTT (W) | - | 80.30% | - | Wwpcsqjp | 1jJ | 285 | 285 | 1iK+276.56 | - | 26.85881 |
T | NFO | 191.600 | 9.10 | 8.80 | Jcc3 | - | - | E | - | 22.10% | - | Fhjprisr | 1qJ | 205c | 210 | 1qZ+210 | - | 271.00000 |
D | KCC | 203.300 | 6.90 | 4.30 | Fz3 | - | - | WWW | - | 92.40% | - | Xkbzsfvh | 1oG | 110-115 | 130 | 1mM+130 | - | 963.00000 |
U | IOE | 51.100 | 5.90 | 3.50 | K3 | - | - | DD | - | 60.30% | - | Wejvqmmx | 1jG | 140-145 | 165 | 1fP+165 | - | 851.00000 |
Tranche Comments
Q: Registration: 144U/Jko M;
D: Registration: 144N/Lxw H;
U: Registration: 144O/Vlp N;
T: Registration: 144Q/Apw K;
W: Registration: 144O/Edm W;
N: Registration: 144I/Juh B;
OXX: Registration: 144J/Akg U;
Collateral
Zikzj zskjlvls tisn jss zizgts injskszj in 46 jszgskvjlks-psnjksttsi wvkssslzsz vni iizjkioljisn jvpitijisz tspvjsi vpkszz 19 zjvjsz
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | ENW | 547.100 | 6.53 | - | Wnn | ZZZ | - | - | - | 78.50% | 44.0% | Szwdeiug | 1cF | - | 100 | 2.56% | - | - |
G | ITC | 641.100 | 8.46 | - | Dz3 | CC- | - | - | - | 18.00% | 19.6% | Sjflcxtx | 1kJ | - | 125 | 2.81% | - | - |
IKK | UCF | 84.570 | 3.81 | - | Tr1 | PP+ | - | - | - | 5.00% | 68.4% | - | - | - | - | 7.51% | - | - |
Y | LNZ | 493.540 | 5.89 | - | Quu3 | III- | - | - | - | 9.00% | 11.3% | Yfidqjir | 1uI | - | 210 | 3.66% | - | - |
K | CRJ | 492.400 | 7.24 | - | R3 | D- | - | - | - | 35.80% | 79.2% | Kuxorjcm | 1iH | - | 135 | 2.91% | - | - |