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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 |
---|
G | JRO | 189.303 | 8.00 | 1.92 | Dnn | - | - | JJJ | - | 76.00% | - | Eqopxwps | BXCX | - | 225 | 1uISVO+225 | - | 788.00000 |
Z | CMV | 50.170 | 3.23 | 9.34 | UE | - | - | MM (G) | - | 10.63% | - | Nqbvextm | TNOO | - | 325 | 1bEQEE+325 | - | 609.00000 |
E | ZAN | 44.878 | 7.86 | 6.69 | LN | - | - | B (A) | - | 54.41% | - | Fmvezkhm | QZWE | - | 375 | 1gBDZS+375 | - | 526.00000 |
Y-Z | KUT | 62.627 | 9.53 | 4.65 | MF | - | - | HHH | - | 21.63% | - | Jsdqolqe | SZXC | - | 275 | 1fMWCX+275 | - | 291.00000 |
D | YKW | 98.607 | 7.13 | 6.16 | SQ | - | - | GGG (K) | - | 30.38% | - | Llryqizz | MVUO | - | 550 | 1sAGOU+550 | - | 615.00000 |
N | ATP | 31.737 | 5.46 | 8.32 | QI | - | - | GGG | - | 62.41% | - | Wlhaeqzg | OCNO | - | 475 | 1kVXZF+475 | - | 374.00000 |
M | YYO | 19.262 | 5.13 | 4.70 | CE | - | - | E (F) | - | 60.00% | - | - | - | - | - | - | - | Retained |
T | FHV | 62.553 | 2.97 | 2.70 | WE | - | - | DD (Q) | - | 98.87% | - | - | - | - | - | - | - | Retained |
Jsls | OOA | 66.814 | - | - | DY | - | - | DC | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144N/Rjt H;
Y-Z: Registration: 144D/Ryr S;
Z: Registration: 144M/Bol S;
E: Registration: 144V/Zbv Q;
N: Registration: 144L/Pim U;
D: Registration: 144I/Nxo Q;
T: Registration: 144F/Jru F;
M: Registration: 144T/Ity X;
Jsls: Registration: 144E/Azu Z;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | YEK | 523.500 | 5.10 | - | - | - | - | - | TTT- | 37.00% | - | - | - | - | - | - | 3.125% | - |
U | MFG | 76.200 | 6.99 | - | - | - | - | - | - | 62.00% | - | - | - | - | - | - | 5.125% | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | NRV | 484.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | NGH | 96.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | YMV | 68.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | QJV | 788.953 | 2.42 | - | Lnn3 | - | - | - | - | - | - | - | - | - | - | 2.83% | 2.850% | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | BIC | 415.000 | 3.47 | - | Pcc3 | - | GGG- | - | - | - | - | - | - | - | - | 4.89% | 4.9 | - |