Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | MBJ | 72.000 | 1.29 | - | KK | - | - | - | 31.00% | - | Dmqlfklz | 3zP | - | 165 | 3nP+165 | - | 745.00000 |
H | GFO | 44.000 | 1.32 | - | DD- | - | - | - | 3.10% | - | Zmdrhqyo | 3xN | - | 695 | 3cG+636 | - | 28.68352 |
Omnwsr | AWJ | 30.300 | - | - | HA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | AOD | 351.000 | 4.00 | - | GGG | - | - | - | 84.00% | - | Klsclhus | 3qC | - | 119 | 3uE+119 | - | 291.00000 |
D-2 | WIM | 89.000 | 5.90 | - | LL | - | - | - | 98.00% | - | Xrcic | Rlxrx | - | 150 | 2.90% | - | 54.17723 |
X | FTQ | 94.000 | 3.80 | - | M | - | - | - | 16.00% | - | Afwkkaeo | 3lV | - | 205 | 3fP+205 | - | 492.00000 |
Z | UOQ | 20.000 | 6.71 | - | VVV- | - | - | - | 86.00% | - | Kppvjsvs | 3jT | - | 320 | 3cN+320 | - | 903.00000 |
Tranche Comments
Z: Registration: 144B/Hnj Z;
Z-1: Registration: 144B/Hnu Q;
D-2: Registration: 144G/Dcs J;
X: Registration: 144P/Uio C;
Z: Registration: 144W/Kdl X;
H: Registration: 144O/Mao J;
Omnwsr: Registration: 144U/Qng B;
Deal Comments
Ikt-Opaa Znkakdl 2.00.
Risk Retention
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Reinvestment Period (YRS)
9.3