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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | PEH | 493.400 | 7.53 | - | F | - | - | - | - | - | Vlpxg | Rmdtb | 190-200 | 190 | 2.22% | 2.235% | 80.51221 |
P | XMB | 91.500 | 7.62 | - | UUU | - | - | - | - | - | Ctyhi | Hynvu | 330-340 | 320 | 3.50% | 3.535% | 44.48139 |
Tranche Comments
U: Registration: 144B Skzg;
P: Registration: 144T Fhjj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | GQI | 406.300 | 9.50 | - | Q | - | - | - | - | - | Ythfl | Bgfry | - | 140 | 4.34% | 4.382% | 97.36010 |
J | QBN | 18.000 | 3.40 | - | OOO | - | - | - | - | - | Frbgc | Ynklm | - | 230 | 5.22% | 5.282% | 30.26888 |
Tranche Comments
A: Registration: 144Z Sakt;
J: Registration: 144J Toet;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | YAW | 98.100 | 3.40 | - | III | - | - | - | - | - | Elcaz | MEN | 4.90%o | - | 4.80% | 4.850% | 93.52946 |
O | KQX | 595.000 | 2.90 | - | N | - | - | - | - | - | Mlttu | FVK | 4.00%d | - | 3.96% | 4.000% | 80.34370 |
Tranche Comments
O: Registration: 144H Lgfj;
D: Registration: 144L Ofzm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | VHP | 551.250 | 8.60 | - | J | - | - | - | - | - | Hktyf | IFL | - | - | 3.62% | 3.650% | 98.94584 |
P | ANE | 18.600 | 1.30 | - | WWW | - | - | - | - | - | Muomn | MNH | - | - | 4.60% | 4.650% | 69.89566 |
Tranche Comments
P: Registration: 144P Hkkp;
P: Registration: 144Y Bsoe;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | HFB | 166.000 | 1.00 | - | A | - | - | - | - | - | Hgcep | ETV | - | - | 3.35% | 3.375% | 89.16528 |
Tranche Comments
U: Registration: 144P Jfib;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | TLE | 169.000 | 2.70 | - | F | - | - | - | - | - | Oycff | Mkvqx | - | - | 3.47% | 3.500% | 84.76806 |
Tranche Comments
O: Registration: 144E Pexe;