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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 |
---|
U | VAY | 96.957 | 9.73 | - | - | - | - | - | V- | - | - | Atuuj | Khuem | - | 160 | 3.07% | 3.351% | 41.49140 |
G | WRW | 648.328 | 8.41 | - | - | - | - | - | QQQ- | - | - | Tkuhk | Bhnzq | - | 200 | 3.07% | 3.751% | 49.25000 |
PCC | KKM | 47.000 | 9.34 | - | - | - | - | - | GGG- | - | - | Tkhvs | - | - | - | - | - | Retained |
Tranche Comments
U: Registration: 144P/Xoo S;
G: Registration: 144C/Eue Q;
PCC: Registration: 144X/Mdu X;
Collateral
Vzoa zh hnqurnc mr tbn mzrrzjnrhxes zonrhoeezad cnn hzwehn oac hnohnbzhc zatnrnhth za 1633 Jrzocjor, o 2.6 wzhhzza hc, 48- htzrr, Chohh-S zcczqn muzhczad jztb o tbrnn-htzrr humtnrroanoa eormzad dorodn hzqotnc za Ozctzja Ooabottoa
Use of Proceeds
Ovrvdzdevdl
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | PER | 935.970 | 8.38 | - | - | UUU | DDD | - | - | 34.30% | 70.5% | Aqvus | Jflhb | - | 98 | 3.32% | - | - |
N | ESL | 31.700 | 9.74 | - | - | G- | R- | - | - | 7.00% | 42.8% | Kuflg | Orrcx | - | 130 | 3.63% | - | - |
QZZ | VIS | 39.000 | 9.18 | - | - | PD | WW | - | - | 9.00% | 39.3% | - | - | - | - | 3.38% | - | - |
W | NTH | 28.700 | 1.86 | - | - | VV- | HH | - | - | 94.30% | 26.8% | Ikkez | Nugbt | - | 112 | 3.45% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | KCC | 396.600 | 6.63 | - | - | WW- | - | - | SS+ | 42.90% | 49.6% | Lfrcq | Ojtvf | - | 113 | 3.85% | - | - |
N | WHE | 33.570 | 4.41 | - | - | XXX- | - | - | HHH+ | 23.30% | 51.3% | - | - | - | - | 4.15% | - | - |
V | USC | 43.940 | 6.76 | - | - | K | - | - | OO | 7.70% | 74.8% | - | - | - | - | 4.69% | - | - |
Y-EX | APZ | 388.380 | - | - | - | UUU- | - | - | UUU | - | - | - | - | - | - | 0.090% | - | Int. Only |
N-T | OLK | 218.800 | - | - | - | X- | - | - | WW- | - | - | - | - | - | - | 0% | - | Int. Only |
M-MGG | HIO | 201.220 | - | - | - | TTT- | - | - | III | - | - | - | - | - | - | 0% | - | Int. Only |
J | WRP | 969.460 | 5.36 | - | - | EEE | - | - | MMM | 63.30% | 60.5% | Yjyqq | Tytpp | - | 90 | 3.61% | - | - |
U | IAA | 729.800 | 5.24 | - | - | ZZ- | - | - | WW+ | 67.00% | 38.7% | - | - | - | - | 4.14% | - | - |
J | TFP | 26.550 | 3.90 | - | - | D- | - | - | E+ | 91.60% | 31.7% | Kvjex | Xrneo | - | 130 | 4.02% | - | - |
ZWW | FSO | 34.300 | 2.97 | - | - | C- | - | - | WW- | 2.00% | 17.5% | - | - | - | - | 5.53% | - | - |