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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 |
---|
HGG | CST | 45.260 | 8.42 | - | FX | - | - | EE (R) | - | - | 43.0% | DPM | W | - | 400 | - | 6.992% | 40.75828 |
X | ZBV | 690.700 | 2.54 | - | Tll | - | - | LLL | - | - | 51.5% | GDG | M | - | 155 | - | 4.542% | 45.46801 |
Y | BYO | 85.700 | 4.72 | - | FL | - | - | QQ (U) | - | - | 39.8% | RDX | Q | - | 200 | - | 4.992% | 96.58600 |
U | UWK | 47.300 | 2.91 | - | KY | - | - | A (G) | - | - | 39.2% | UDF | D | - | 235 | - | 5.342% | 35.66941 |
C | ZUP | 82.000 | 2.47 | - | WU | - | - | UU | - | - | 81.9% | PPQ | W | - | 340 | - | 6.392% | 61.37928 |
L | NCZ | 23.600 | 4.25 | - | JF | - | - | YYY (C) | - | - | 52.2% | KNS | B | - | 290 | - | 5.892% | 60.53349 |
Tranche Comments
X: Registration: 144I/Fbc I; Comments: Cbg M;
Y: Registration: 144Q/Wdj T; Comments: Nbf K;
U: Registration: 144X/Rfa Z; Comments: Gof V;
L: Registration: 144E/Nrt U; Comments: Csd Q;
C: Registration: 144M/Ekw G; Comments: Nqy O;
HGG: Registration: 144D/Jde E; Comments: Oqx M. Fjq-Fyfyqb;
Collateral
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Risk Retention
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Use of Proceeds
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