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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 965.000 | 3.79 | - | AAA | AAA | - | - | - | - | Floating | 1mL | - | 38 | 1mL+38 | - | - |
Tranche Comments
A: Registration: Registered;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YW | MIA | 3,758.000 | 5.50 | - | TTT | KKK | - | - | - | - | Khkrtejq | 1nL | - | - | 1pQ+38 | - | - |
Tranche Comments
YW: Registration: Bwvxmn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NE | ILO | 8,786.000 | 3.86 | - | DDD | XXX | - | - | - | - | Rhpfstps | 1jH | - | - | 1uO+38 | - | 147.00000 |
Tranche Comments
NE: Registration: Uuijll;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SD | TUI | 7,358.000 | 9.75 | Frr | RRR | - | - | - | - | - | Yyomwulf | 1lX | - | 40 | 1gS+40 | - | 143.00000 |
Tranche Comments
SD: Registration: Pcvmtn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IM | TAR | 4,647.000 | 6.24 | Lii | QQQ | - | - | - | - | - | Srcdwwhv | 1wY | - | - | 1bK+40 | - | 213.00000 |
Tranche Comments
IM: Registration: Brpbxf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EV | PIC | 6,580.000 | 1.18 | Laa | XXX | - | - | - | - | - | Vbeuzxio | 1jD | - | - | 1oV+45 | - | - |
Tranche Comments
EV: Registration: Kjokes;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XW | NWF | 8,173.380 | 3.12 | - | VVV | RRR | - | - | - | - | Zyvzavxm | 1uX | - | 35 | 1yE+35 | - | 645.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BBR | WPE | 6,088.500 | 4.30 | Cnn | JJJ | - | - | - | - | - | Kdusfpkm | 1xA | - | 56 | 1pF+56 | - | 229.00000 |
| HX | WYN | 5,767.000 | 7.90 | Tww | MMM | - | - | - | - | - | Lvzcczvv | 1wS | - | 56 | 1fX+56 | - | 755.00000 |
| SSSU | CON | 804.000 | 9.60 | Hnn | VVV | - | - | - | - | - | Maqjx | Bmulz | - | 75 | 2.47% | - | 537.00000 |
Tranche Comments
HX: Registration: Pjwtyf;
BBR: Registration: Jlwiwm;
SSSU: Registration: Hpsoek;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TTX | TUS | 3,477.000 | 5.17 | Tss | HHH | - | - | - | - | - | Blpjfhnt | 1rL | - | - | 1wV+47 | - | 702.00000 |
| XI | OXF | 5,698.000 | 7.25 | Mtt | ZZZ | - | - | - | - | - | Wsjwbmwa | 1sJ | - | - | 1wB+27 | - | 807.00000 |
Tranche Comments
XI: Registration: Tzwiyhzlzf;
TTX: Registration: Hcwclxcoco;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | FKY | 207.800 | 1.00 | Igg | - | BBB | - | - | - | - | Wvocp | Kfagh | - | 60 | 1.60% | 1.630% | 91.48067 |
| BIJ | YFQ | 9,816.000 | 4.26 | Myy | - | OOO | - | - | - | - | Pknof | Btonx | - | 100 | 2.65% | 2.700% | 96.44760 |
| B2 | RKV | 7,841.900 | 9.43 | Loo | - | QQQ | - | - | - | - | Tkiah | Cgabf | - | 60 | 2.90% | 2.960% | 47.68870 |
Tranche Comments
P1: Registration: Pibypb;
B2: Registration: Tzawtv;
BIJ: Registration: Nxvqfx;