Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B17 | RLR | 40.195 | 6.11 | Kq1 | - | XXX | QQQ | - | 6.00% | - | Dwmzy | - | 3-00un | 3-00lx | 2.50% | - | 660.87041 |
A1 | RXW | 236.000 | 3.94 | Mvv | - | AAA | YYY | - | 39.00% | - | Domce | - | 1-28 gg 2-00qy | 1-28ig | 2.50% | - | 624.72316 |
V3 | EPH | 491.000 | 5.85 | Zrr | - | NNN | YYY | - | 91.00% | - | Ocpqg | - | 2-10 eu 2-14np | 2-10mp | 2.50% | - | 828.81268 |
O5 | RKL | 43.000 | 19.59 | Mdd | - | III | PPP | - | 75.00% | - | Samsz | Hkqtg | 85-90 | 87 | 2.50% | - | 486.61189 |
S2 | GIV | 75.340 | 8.12 | Ixx | - | OOO | QQQ | - | 59.00% | - | Lrixf | - | 1-04 gl 1-08rb | 1-04zg | 2.00% | - | 152.75202 |
Tranche Comments
A1: Registration: 144K Joki;
S2: Registration: 144I Wanj;
V3: Registration: 144C Jipi;
O5: Registration: 144L Cxeo;
B17: Registration: 144Z Heht;
Risk Retention
100% OAI/Nwjsad