Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-I | ZIJ | 932.500 | 9.43 | Eaa | - | - | - | - | 15.00% | - | Asbhsehz | 3cA | - | 116 | 3mJ+116 | - | 642.00000 |
R | RKK | 39.000 | 2.56 | Pq2 | - | - | - | - | 95.00% | - | Mcsltvoq | 3tZ | - | 165 | 3wG+165 | - | 994.00000 |
G | LHH | 35.200 | 6.76 | Y2 | - | - | - | - | 88.95% | - | Ihxdxrxa | 3zZ | - | 210 | 3xH+210 | - | 176.00000 |
F | CWI | 68.900 | 9.45 | Spp | - | - | - | - | 29.00% | - | Qcyeteyb | 3xF | - | 116 | 3tI+116 | - | 291.00000 |
K | YNQ | 35.000 | 6.10 | Lh3 | - | - | - | - | 6.00% | - | Rkmvavvy | 3xV | - | 675 | 3mS+675 | - | 333.00000 |
Ixrdlr | MGS | 26.710 | - | IP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | JGN | 80.600 | 9.99 | Cqq3 | - | - | - | - | 45.00% | - | Geerlrws | 3lD | - | 310 | 3yJ+310 | - | 431.00000 |
Tranche Comments
Y-I: Registration: 144P/Ifw G;
F: Registration: 144O/Lsi U;
R: Registration: 144L/Hoa Z;
G: Registration: 144K/Wst Y;
G: Registration: 144L/Rhb F;
K: Registration: 144X/Cyg U;
Ixrdlr: Registration: 144L/Nnt D;
Deal Comments
Nsn Uxll Sssysnw 1.96
Reinvestment Period (YRS)
8.11