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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | NZW | 97.760 | 5.80 | 2.20 | - | - | - | FFF | - | 36.60% | 71.1% | Awhareww | 1eM | - | 125 | 1gV+125 | - | 302.00000 |
U | CCH | 88.630 | 2.40 | 7.90 | - | - | - | BB (G) | - | 48.10% | 82.8% | Bczvwznj | 1bR | - | 170 | 1eB+170 | - | 598.00000 |
V | VVC | 45.103 | 5.80 | 1.80 | - | - | - | IZ | - | 5.81% | 61.6% | Cbhloers | 1hV | - | 585 | 1lS+585 | - | 134.00000 |
C | AKP | 98.964 | 7.90 | 3.70 | - | - | - | U (Q) | - | 70.86% | 41.8% | Flwhrloa | 1rC | - | 220 | 1xG+220 | - | 713.00000 |
TUU | XPS | 46.213 | 4.80 | 9.10 | - | - | - | DB | - | 8.00% | 90.2% | Bvwcpzru | 1jA | - | 900 | 1iM+900 | - | 601.00000 |
G | NRX | 73.137 | 3.80 | 7.30 | - | - | - | CCC (B) | - | 12.63% | 69.0% | Xfvhroro | 1mH | - | 285 | 1oC+285 | - | 108.00000 |
R | YIC | 50.652 | 6.10 | 8.70 | - | - | - | G (Q) | - | 11.33% | 30.2% | Aplqtats | 1pA | - | 485 | 1fJ+485 | - | 416.00000 |
X-QV | TCJ | 15.612 | - | - | - | - | - | DDD | - | - | - | Mbytl | - | - | - | 4.000% | - | Int. Only |
F | FIL | 88.556 | 5.30 | 3.10 | - | - | - | EE (G) | - | 85.37% | 25.2% | Ormhmzxv | 1qA | - | 385 | 1rO+385 | - | 139.00000 |
Tranche Comments
E: Registration: 144U/Rku K;
U: Registration: 144K/Las V;
C: Registration: 144F/Wkl M;
G: Registration: 144V/Lne J;
F: Registration: 144F/Qew B;
R: Registration: 144T/Quk A;
V: Registration: 144W/Dmg X;
TUU: Registration: 144T/Hvx Z;
X-QV: Registration: 144N/Lye N;
Collateral
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Use of Proceeds
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