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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 |
---|
L | VJE | 28.000 | 4.20 | - | - | E- | - | II (Q) | - | - | - | Foeobyhe | 1yX | - | 275 | 1hI+275 | - | 251.00000 |
G | AEB | 93.930 | 5.10 | - | - | BBB- | - | V (D) | - | - | - | Vruarslj | 1sL | - | 360 | 1dA+360 | - | 232.00000 |
A | MUR | 792.800 | 8.80 | - | - | KKK | - | UUU | - | - | - | Spkcjdfe | 1dY | - | 125 | 1rL+125 | - | 177.00000 |
E | MKT | 63.400 | 5.50 | - | - | MM- | - | CCC | - | - | - | Gvqslshy | 1mJ | - | 190 | 1uB+190 | - | 460.00000 |
CFF | ZEU | 41.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: Registration: 144L Janl;
E: Registration: 144R Aukn;
L: Registration: 144P Tjhy;
G: Registration: 144X Bwct;
CFF: Registration: 144D Kmko;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | UQT | 539.300 | 8.53 | - | - | SSS | - | - | - | 91.60% | 40.8% | Yebxhlyb | 1zM | - | 172 | 3.27% | - | - |
Z-GZX | FAO | 113.870 | - | - | - | GGG- | - | - | - | - | - | - | - | - | - | 0.667% | - | Int. Only |
A | CSE | 985.370 | 7.66 | - | - | CCC- | - | - | - | 1.40% | 69.0% | - | - | - | - | 6.15% | - | - |
K-VW | BKD | 160.170 | - | - | - | OOO- | - | - | - | - | - | - | - | - | - | 2.173% | - | Int. Only |
Q | HOK | 966.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | - |
U | GAU | 676.900 | 9.45 | - | - | VV- | - | - | - | 73.30% | 22.8% | Wdxbflnd | 1uP | - | 230 | 3.85% | - | - |
T | NUN | 373.320 | 1.60 | - | - | A- | - | - | - | 61.80% | 83.1% | - | - | - | - | 4.55% | - | - |
O | BRR | 32.960 | 8.56 | - | - | DD+ | - | - | - | 9.00% | 39.5% | - | - | - | - | 7.07% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | QHI | 36.440 | 2.83 | - | - | EE | - | - | - | 96.30% | - | Uwcbebnk | 1bI | - | 175 | - | - | - |
O-UOX | KSV | 765.000 | - | - | - | EEE | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
Y-WT | IXQ | 123.300 | - | - | - | FFF | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
I | OVY | 653.540 | 8.13 | - | - | Z | - | - | - | 10.00% | - | Pqrujtvr | 1bZ | - | 240 | - | - | - |
Q | BRD | 92.000 | 2.43 | - | - | WWW | - | - | - | 7.00% | - | Cpzjcfpk | 1eI | - | 310 | - | - | - |
B | GIO | 964.000 | 1.97 | - | - | AAA | NNN | - | - | 77.53% | - | Qhcfuruz | 1mY | - | 115 | - | - | - |