Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2-F | ULJ | 75.000 | 2.30 | Kss | UUU | - | - | - | - | - | Khvea | Simcz | - | 95 | 3.87% | 3.868% | 143.00000 |
A-O | VCD | 36.000 | 5.72 | - | VV- | - | - | - | - | - | Rodqobrv | 3iA | - | 585 | 3tM+585 | - | 166.00000 |
Vcfbxw | YYD | 85.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-O | UBO | 68.300 | 9.81 | - | WW | - | - | - | - | - | Avucfzwy | 3lH | - | 165 | 3hV+165 | - | 534.00000 |
F-1V | REL | 467.900 | 6.30 | Pvv | UUU | - | - | - | - | - | Pqvszemp | 3kD | - | 95 | 3pG+95 | - | 667.00000 |
V-G | QAV | 68.000 | 7.70 | - | G | - | - | - | - | - | Chykrdas | 3jD | - | 200 | 3tH+200 | - | 866.00000 |
P-D | KHG | 18.700 | 4.19 | - | EEE | - | - | - | - | - | Zhhyzpek | 3dU | - | 295 | 3pH+295 | - | 690.00000 |
Tranche Comments
F-1V: Registration: 144X/Bkf E;
L-2-F: Registration: 144A/Rvn J;
Q-O: Registration: 144I/Pup K;
V-G: Registration: 144Z/Bsi O;
P-D: Registration: 144N/Yiv Y;
A-O: Registration: 144P/Lzr C;
Vcfbxw: Registration: 144D/Xxl W;
Deal Comments
Zjpfmcmufmy. Bcm-Uckk Bjafcvi 1.00
Reinvestment Period (YRS)
1.15