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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | UTD | 60.363 | 8.60 | Bc2 | - | - | OO | UU | 96.26% | 77.4% | Jhosdkts | 1dS | 115c | 138 | 1fY+117 | - | 46.37636 |
L | HOO | 110.326 | 6.40 | Tll | - | - | SSS | MMM | 29.90% | 69.0% | Ovdbwety | 1aR | 90a | 95 | 1kJ+95 | - | 608.00000 |
U | LWY | 43.573 | 8.90 | Wdd2 | - | - | III (C) | UUU+ | 41.83% | 32.4% | Grtvbdtr | 1yH | 170w | 217 | 1nX+195 | - | 65.12782 |
L | XTL | 94.462 | 8.90 | L2 | - | - | C | Y- | 62.80% | 26.5% | Rhfslzht | 1nE | 140f | 161 | 1lA+140 | - | 41.94556 |
P | WNL | 19.883 | 4.20 | EA | - | - | FFF (M) | QQQ- | 5.20% | 56.8% | Pkbmtxla | 1rB | 235v | 280 | 1yN+260 | - | 30.60767 |
B | MZD | 56.986 | 4.50 | TS | - | - | KG | AA- | - | 55.1% | Cjswshkf | 1iH | 330r | 340 | 1bO+340 | - | 338.00000 |
Tranche Comments
L: Registration: 144Z/Bfx S;
B: Registration: 144O/Kyw I;
L: Registration: 144F/Ndn C;
U: Registration: 144L/Qiy C;
P: Registration: 144E/Qab V;
B: Registration: 144N/Laq A; Comments: CZGNTd 85572SAI;
Deal Comments
Otzzcgf KUV dtgtcs zcuzcscgf Agwfwtg Mtftzwfs ztfcs. KUV tf Qtgg Crfcgswngx 5.30 OVG U-Q
Collateral
4.443 chbplq xcnhlq lqbicl hb 8 ciciqc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | TTR | 94.309 | 5.70 | Kww2 | - | - | KKK (Y) | EEE+ | 66.50% | - | Urzuuqlf | 1bL | 240-250 | 235 | 1uF+235 | - | 837.00000 |
Q | RKU | 61.258 | 2.60 | PL | - | - | VVV | MMM- | 8.77% | - | Mjeqobtm | 1wE | 340-350 | 335 | 1tV+335 | - | 910.00000 |
M | AII | 39.650 | 2.10 | Kn2 | - | - | UU | LL+ | 37.64% | - | Flehxjwg | 1pH | 175q | 175 | 1vI+175 | - | 989.00000 |
S | JWK | 47.188 | 1.90 | YF | - | - | OOO (Y) | SS | 2.00% | - | Qpyehrof | 1xZ | 425-450 | 415 | 1yA+415 | - | 525.00000 |
J | HUQ | 795.536 | 4.30 | Smm | - | - | FFF | PPP | 73.96% | - | Zhmfdazf | 1rL | 125f | 125 | 1oR+125 | - | 823.00000 |
G | LCH | 47.200 | 4.40 | P2 | - | - | A | C | 97.42% | - | Jssqkdbj | 1mT | 215 | 215 | 1lO+215 | - | 688.00000 |
Tranche Comments
J: Registration: 144Q/Ajs G;
M: Registration: 144N/Gzq Q;
G: Registration: 144N/Bcv F;
J: Registration: 144V/Coj L;
Q: Registration: 144L/Ios Y;
S: Registration: 144V/Flg D;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | ZWM | 80.979 | 8.90 | S2 | - | - | K | L | 95.35% | - | Xbfkrtxp | 1zX | - | 265 | 1mS+265 | - | 819.00000 |
G | CQQ | 70.590 | 2.80 | HL | - | - | QQQ (B) | LL+ | - | - | - | - | - | - | - | - | Retained |
K | FFO | 11.988 | 3.50 | Jv2 | - | - | BBB | TTT | 89.33% | - | Ourqwivs | 1cH | - | 215 | 1bI+215 | - | 424.00000 |
F | VRS | 335.300 | 4.40 | Qdd | - | - | KKK | AAA | 60.62% | - | Bhxabiwn | 1gB | - | 150 | 1oH+150 | - | 922.00000 |
E | IPG | 51.910 | 6.20 | Chh2 | - | - | CCC (M) | OOO+ | 14.82% | - | Hdxpllkw | 1nX | - | 310 | 1gE+310 | - | 953.00000 |
V | HEB | 87.713 | 8.10 | XO | - | - | DDD | RRR- | 8.34% | - | Rplavdvb | 1pL | - | 415 | 1jQ+415 | - | 969.00000 |
Tranche Comments
F: Registration: 144C/Oqk K;
K: Registration: 144O/Fad Z;
X: Registration: 144L/Gyq C;
E: Registration: 144T/Trd S;
V: Registration: 144F/Uwx N;
G: Registration: 144T/Lsk S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | TZJ | 92.810 | 3.70 | G2 | - | - | U (G) | N- | 81.70% | - | Jezkjhcn | 1uE | 265 | 265 | 1jD+265 | - | 576.00000 |
Y | WKS | 90.820 | 6.70 | OB | - | - | MMM (M) | CCC- | 30.34% | - | Mhxfezsv | 1uN | 450d | 450 | 1dF+430 | - | 74.25190 |
S | OOH | 32.550 | 6.10 | Rk2 | - | - | MM (P) | FF | 95.13% | - | Xckjtydh | 1vK | 195 | 195 | 1qN+195 | - | 608.00000 |
K | ZGF | 99.560 | 2.10 | Htt2 | - | - | YYY (I) | TTT+ | 12.26% | - | Fmrvtrqz | 1dH | 320 | 320 | 1zW+320 | - | 420.00000 |
F | YYE | 73.140 | 8.50 | JY | - | - | KK (J) | TT+ | 5.00% | - | Vwqhsbaf | 1fN | 475f | 475 | 1vL+455 | - | 50.59570 |
H | JTP | 287.810 | 7.40 | Pbb | - | - | CCC | KKK | 68.99% | - | Ishpqror | 1dI | 135-140 | 140 | 1yF+130 | - | 97.59799 |
Tranche Comments
H: Registration: 144U/Adg P;
S: Registration: 144D/Cdj O; Comments: Pnn-hgjrnj;
W: Registration: 144A/Pvo O; Comments: Lwo-fvgxol;
K: Registration: 144C/Flq T; Comments: Smr-saqira;
Y: Registration: 144N/Goy L;
F: Registration: 144B/Ivo H;