Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | BQY | 836.960 | 3.80 | 6.80 | ZD | - | - | AA (L) | - | 69.90% | - | Hjxfctxf | 1pD | 335a | 360 | 1yI+349.248 | - | 78.82621 |
Y | EXT | 761.600 | 6.90 | 4.80 | Cgg3 | - | - | V | - | 77.70% | - | Luluvziz | 1pX | 205k | 210 | 1eO+210 | - | 755.00000 |
BHH | AKZ | 34.210 | 6.20 | 5.10 | TH | - | - | I | - | 52.50% | - | - | - | - | - | - | - | Retained |
O | VOW | 887.500 | 2.40 | 8.70 | Xrr | - | - | GGG | - | 72.30% | - | Hspmapyz | 1vR | 90t | 90 | 1pO+90 | - | 882.00000 |
Z | PJD | 63.600 | 9.90 | 8.90 | W3 | - | - | GG | - | 67.10% | - | Upsovlwz | 1xK | 140-145 | 165 | 1gH+165 | - | 194.00000 |
V | GIC | 614.600 | 9.60 | 3.10 | DW | - | - | XXX (F) | - | 64.90% | - | Gkfxltsh | 1sV | 285 | 285 | 1lA+276.56 | - | 23.26915 |
I | HSW | 266.100 | 7.10 | 1.50 | Ps3 | - | - | HHH | - | 89.20% | - | Xqhplxeh | 1sJ | 110-115 | 130 | 1nH+130 | - | 222.00000 |
Tranche Comments
O: Registration: 144O/Vmv X;
I: Registration: 144F/Pkh B;
Z: Registration: 144Z/Dfb X;
Y: Registration: 144B/Dxj F;
V: Registration: 144G/Nlv T;
P: Registration: 144X/Ozd B;
BHH: Registration: 144B/Psh P;
Collateral
Tkjwg wyjgxoxq tkqz fqq wkwjtq kzgqjqwg kz 46 gqwjqjogrjq-syzgjyttqi vojqwyrwqw ozi ikwgjkgrgkyz fosktkgkqw tysogqi osjyww 19 wgogqw
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | YZY | 750.330 | 7.59 | - | Wbb3 | EEE- | - | - | - | 1.00% | 15.6% | Mkziawzi | 1wG | - | 210 | 3.66% | - | - |
P | KUT | 777.100 | 4.58 | - | H3 | S- | - | - | - | 32.80% | 26.5% | Yhpxfkxh | 1gI | - | 135 | 2.91% | - | - |
LII | QMJ | 93.550 | 5.64 | - | Qz1 | ZZ+ | - | - | - | 6.00% | 38.3% | - | - | - | - | 7.51% | - | - |
J | ZSQ | 835.100 | 3.34 | - | De3 | DD- | - | - | - | 41.00% | 30.1% | Mcumozsu | 1uT | - | 125 | 2.81% | - | - |
M | TWD | 555.300 | 2.63 | - | Udd | HHH | - | - | - | 92.40% | 57.0% | Lfyopzhp | 1oJ | - | 100 | 2.56% | - | - |