Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | RHR | 53.900 | 2.90 | - | WW- | - | - | - | - | - | Ldspfszp | 3xT | - | 800 | 3iD+800 | - | 155.00000 |
Xgr | KRW | 85.530 | 3.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
O-1 | MYH | 502.000 | 5.16 | - | KKK | VVV | - | - | - | - | Hdfsdyia | 3mG | 147y | 147 | 3cB+147 | - | 327.00000 |
K-1 | AFY | 72.490 | 5.60 | - | C | - | - | - | - | - | Owjbdqyt | 3dN | 240j | 240 | 3wB+240 | - | 264.00000 |
N-2 | QVD | 33.700 | 3.30 | - | B | - | - | - | - | - | Bjhommag | 3lI | - | 240 | 3dG+240 | - | 817.00000 |
G-2 | XOL | 23.000 | 4.27 | - | VVV | ZZZ | - | - | - | - | Grjfj | Srkuo | - | 147 | 0.04% | - | 48.12829 |
V | RJW | 89.680 | 8.79 | - | VVV- | - | - | - | - | - | Ywfbstnh | 3wP | - | 375 | 3yP+375 | - | 341.00000 |
W | NVM | 63.900 | 7.27 | - | EE | - | - | - | - | - | Vhdyuydc | 3zF | 185k | 185 | 3bT+185 | - | 804.00000 |
Tranche Comments
O-1: Registration: 144U/Ddq J;
G-2: Registration: 144Z/Uom F;
W: Registration: 144U/Xuq A;
K-1: Registration: 144X/Ffi E;
N-2: Registration: 144I/Zuc J;
V: Registration: 144V/Ocu R;
H: Registration: 144M/Ghr C;
Xgr: Registration: 144F/Lxi N;
Deal Comments
Xto-Fppp Zmgatnv 1.95
Reinvestment Period (YRS)
3.89