Issuers
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | OEA | 83.400 | 5.30 | - | - | - | BX | QQQ | 16.40% | - | Uzhuh | J-Uqnqy | - | 500 | 8.25% | 8.762% | 71.87420 |
M | GLW | 422.000 | 7.10 | - | - | - | L | K | 17.50% | - | Hnimy | D-Bqbng | - | 275 | 7.17% | 7.173% | 478.00000 |
O | PXN | 5.920 | 1.60 | - | - | - | OH | FF+ | 90.60% | - | Vpjrr | R-Taprz | - | 820 | 10.00% | 11.950% | Retained |
I | IVW | 50.970 | - | - | - | - | GB | ZI | - | - | - | - | - | - | - | - | - |
Tranche Comments
M: Registration: 144L Otgb; Comments: 3(o)7;
C: Registration: 144A Ggqj; Comments: 3(u)7;
O: Registration: 144U Nglz; Comments: 3(l)7;
I: Registration: 144F Mtlw; Comments: 3(f)7;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ABP | 35.000 | 3.55 | - | - | - | H | - | - | - | Mswif | Ijadr | - | 220 | 2.46% | 2.460% | 852.00000 |
Tranche Comments
Q: Registration: 144I Fmmp;
Risk Retention
TB - Djbgujyjwg