Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1S | FCL | 956.500 | 7.20 | Qii | RRR | - | - | - | - | - | Umbaklty | 3vN | - | 95 | 3mF+95 | - | 974.00000 |
Borpgm | KGP | 47.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-O | VTI | 36.000 | 1.26 | - | A | - | - | - | - | - | Yzzwxeys | 3jH | - | 200 | 3sG+200 | - | 928.00000 |
V-2-W | LWT | 90.000 | 5.90 | Aww | UUU | - | - | - | - | - | Vclgn | Dbacb | - | 95 | 3.87% | 3.868% | 573.00000 |
J-K | LKC | 94.900 | 4.60 | - | MM | - | - | - | - | - | Luhyepew | 3wB | - | 165 | 3fH+165 | - | 954.00000 |
K-O | TBJ | 79.400 | 5.63 | - | QQQ | - | - | - | - | - | Bspoksuc | 3iJ | - | 295 | 3yJ+295 | - | 389.00000 |
S-O | ILO | 75.000 | 7.66 | - | WW- | - | - | - | - | - | Adpquwfa | 3aC | - | 585 | 3vE+585 | - | 833.00000 |
Tranche Comments
C-1S: Registration: 144D/Hbe S;
V-2-W: Registration: 144Y/Wym M;
J-K: Registration: 144L/Vux O;
D-O: Registration: 144Z/Irs Y;
K-O: Registration: 144Q/Aus L;
S-O: Registration: 144E/Udj G;
Borpgm: Registration: 144M/Kea K;
Deal Comments
Mezmtsttmti. Zut-Tsnn Pejmunl 1.00
Reinvestment Period (YRS)
3.89