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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | RED | 12.924 | 4.20 | Jgg2 | - | - | QQQ (J) | DDD | 55.83% | - | Sjqftywz | 1uJ | 215k | 215 | 1zV+215 | - | 695.00000 |
O | OAM | 44.411 | 2.50 | Jv2 | - | - | MM | PP | 54.50% | - | Wloswzpj | 1hY | 150-160 | 150 | 1sI+150 | - | 902.00000 |
J | APA | 51.771 | 7.20 | - | - | - | - | LT | - | - | - | - | - | - | - | - | Retained |
T | AQU | 87.568 | 4.30 | Q2 | - | - | M | H- | 75.18% | - | Gdqzhmdg | 1sU | 185-195 | 195 | 1bE+195 | - | 320.00000 |
M | SUS | 678.621 | 2.80 | Uyy | - | - | DDD | NNN | 35.67% | - | Aeorfppj | 1qK | 120-125 | 120 | 1iE+120 | - | 106.00000 |
V | ELK | 35.950 | 3.90 | DF | - | - | NNN (T) | QQQ- | 64.23% | - | Qslfludg | 1bC | 300s | 300 | 1vJ+300 | - | 364.00000 |
G | CJK | 44.350 | 2.80 | UX | - | - | ZT | EE- | 3.00% | - | Vcbwmbne | 1yS | 365k | 365 | 1rQ+365 | - | 335.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | UCV | 57.200 | 8.20 | GH | - | - | ZZZ (Y) | YYY- | 4.80% | - | Rhqahfux | 1dD | 310-320 | 320 | 1vQ+320 | - | 998.00000 |
T | XAH | 72.400 | 7.90 | Oqq2 | - | - | WWW (E) | WWW+ | 46.60% | - | Hlbxddlg | 1mD | 250-260 | 235 | 1tX+235 | - | 731.00000 |
Q | JUP | 41.400 | 4.60 | Tu2 | - | - | RR (F) | EE+ | 46.10% | - | Zwpqzwew | 1dX | 135-145 | 135 | 1oG+135 | - | 816.00000 |
X | YOY | 261.820 | 3.50 | Kii | - | - | KKK | PPP | 43.10% | - | Lrmcumse | 1mA | 97-100 | 95 | 1iE+95 | - | 819.00000 |
H | UQT | 79.800 | 3.60 | S2 | - | - | V (E) | Z | 16.80% | - | Kbcxjbyb | 1iB | 200-210 | 190 | 1pB+190 | - | 653.00000 |
J | MWU | 41.700 | 4.20 | UQ | - | - | XX (Z) | XX+ | 5.00% | - | Drdjzxjx | 1fC | 350-360 | 335 | 1qM+335 | - | 483.00000 |
Tranche Comments
X: Registration: 144I/Ovd D;
Q: Registration: 144P/Evk S;
H: Registration: 144A/Liq I;
T: Registration: 144K/Rdp E;
W: Registration: 144I/Bql K;
J: Registration: 144E/Jur W;
Originator(s)
XPMdyzpa Jmpbl Qpam QW
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | NVZ | 52.000 | 5.80 | P2 | - | - | I | JJ- | 83.30% | - | Bqeuskna | 1hI | 200-210 | 200 | 1zV+185 | - | 75.73050 |
X | YWZ | 53.000 | 3.30 | Ug2 | - | - | VV | DD+ | 92.70% | - | Hpdexdnm | 1rJ | 160-170 | 155 | 1fK+135 | - | 67.88340 |
B | NZJ | 17.400 | 8.50 | Ikk2 | - | - | SSS (Y) | J- | 28.90% | - | Hwqvtmft | 1qM | 240-250 | 235 | 1nP+215 | - | 17.44210 |
D | RLJ | 65.300 | 4.30 | OZ | - | - | KC | RRR- | 5.00% | - | Cfklfpup | 1yW | 325-350 | 350 | 1jL+280 | - | 81.10120 |
K | JNP | 500.000 | 1.00 | Yhh | - | - | DDD | OOO | 22.90% | - | Arjzyxqr | 1pS | 120-125 | 120 | 1zC+115 | - | 50.65097 |
Tranche Comments
K: Registration: 144Q/Pqi G;
X: Registration: 144L/Lxh J;
E: Registration: 144G/Mzv N;
B: Registration: 144M/Cej Q;
D: Registration: 144H/Oni F;