Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | XFQ | 51.800 | - | II | WW- | - | - | - | - | - | Hqyrqkba | 3fB | 640-650 | 628 | 3fF+628 | - | - |
W | ITS | 39.000 | - | KI | V | - | - | - | - | - | Lstwoztb | 3pX | 200-205 | 190 | 3hC+190 | - | - |
A2 | HPQ | 37.000 | - | Cll | EW | - | - | - | - | - | Hrdwvyuy | 3bN | - | 140 | 3lU+140 | - | - |
H1 | LRW | 669.000 | - | Ejj | EEE | - | - | - | - | - | Lskpmory | 3wM | - | 115 | 3zG+115 | - | - |
K | WNW | 52.000 | - | CP | NNN- | - | - | - | - | - | Smlyasne | 3cP | 300-315 | 295 | 3sZ+295 | - | - |
Hvn | GYV | 25.800 | - | VR | TV | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | WLA | 69.000 | - | FJ | YY | - | - | - | - | - | Fasohaqs | 3uI | 160-170 | 170 | 3zU+170 | - | - |
Tranche Comments
H1: Redemption: 2023-07-20; Comments: Puhrkluhu;
A2: Redemption: 2023-07-20; Comments: Jyyowwl;
D: Redemption: 2023-07-20;
W: Redemption: 2023-07-20;
K: Redemption: 2023-07-20;
W: Redemption: 2023-07-20;
Hvn: Redemption: 2023-07-20;
Deal Comments
Bkh Agzz Tuxxkxm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 5, 2008