Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | OCA | 38.700 | - | TH | UU- | - | - | - | 3.50% | - | Rkjbryqz | 3lL | 540-550 | 540 | 3rN+540 | - | 749.00000 |
G-Y3 | UIO | 28.700 | - | KY | T | - | - | - | 16.60% | - | Scmafott | 3rR | 185 | 185 | 3fE+185 | - | 337.00000 |
M-1M2 | UHW | 9.000 | - | TZ | KK | - | - | - | 61.00% | - | Slohjqtu | 3oU | 155 | 155 | 3xB+155 | - | 485.00000 |
P-2 | QPI | 26.000 | - | Ynn | KU | - | - | - | 79.80% | - | Qwrwsurl | 3kK | 134 | 134 | 3qZ+134 | - | 518.00000 |
M-1L | JCZ | 70.500 | - | PH | NN | - | - | - | 17.00% | - | Themfinz | 3dR | 155 | 155 | 3tG+155 | - | 176.00000 |
T-E1 | NTI | 77.100 | - | EU | E | - | - | - | 26.80% | - | Ylelxowh | 3qK | 185 | 185 | 3aW+185 | - | 991.00000 |
Y-1 | HOI | 840.400 | - | Tkk | OOO | - | - | - | 66.00% | - | Wldhxujn | 3mL | 104 | 104 | 3sV+104 | - | 331.00000 |
M-1M1 | HGP | 6.000 | - | PP | BB | - | - | - | 64.00% | - | Fjqlsjyd | 3jT | 155 | 155 | 3dF+155 | - | 666.00000 |
H-2H2 | IZV | 37.700 | - | EK | WW | - | - | - | 91.00% | - | Nasog | Bhdrh | 150 | 150 | 0.044% | - | 82.14670 |
P | OAN | 19.900 | - | OE | DDD- | - | - | - | 14.60% | - | Kswvylio | 3xM | 285-290 | 290 | 3tQ+290 | - | 465.00000 |
Fqy | KAJ | 70.700 | - | UX | DP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-W3 | OPP | 4.000 | - | UZ | J- | - | - | - | 7.70% | - | Uuukcjpu | 3hH | - | - | 3uF+775 | - | - |
Tranche Comments
Y-1: Registration: 144T/Yor H;
P-2: Registration: 144Y/Bdz C;
M-1L: Registration: 144Z/Wcc Q;
M-1M1: Registration: 144A/Taw E;
M-1M2: Registration: 144G/Wpc X;
H-2H2: Registration: 144D/Fbo Y;
T-E1: Registration: 144Q/Juv K;
G-Y3: Registration: 144J/Jiw C;
P: Registration: 144Y/Crj I;
A: Registration: 144M/Tcb M;
Z-W3: Registration: 144N/Jvu M;
Fqy: Registration: 144E/Zeo D;
Deal Comments
Byx Zhnn Obxkyxi 2.00. Tqb xbhn whk exkkhbx lxyj JK$509.8j jy JK$560.8j
Reinvestment Period (YRS)
4