| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-CC | UAQ | 25.000 | 9.17 | - | TT | - | - | - | 49.00% | - | Jfmfvryv | 3nR | 190g | 190 | 3dF+190 | - | 714.00000 |
| Bqblmf | PKZ | 48.302 | - | - | UG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-QQ | OAU | 222.200 | 3.60 | - | BBB | - | - | - | 64.51% | - | Lzmksmcn | 3nI | 150n | 150 | 3yO+150 | - | 813.00000 |
| E-II | BET | 80.000 | 2.25 | - | U | - | - | - | 48.80% | - | Ncesqwwt | 3aE | 265l | 265 | 3aV+265 | - | 911.00000 |
| S-YY | KOP | 17.000 | 8.26 | - | TTT- | - | - | - | 18.58% | - | Skcfpoku | 3fV | 380-385 | 380 | 3rU+380 | - | 390.00000 |
| A-AA | MEZ | 16.000 | 2.40 | - | RR+ | - | - | - | 94.42% | - | Fmojvrzh | 3oE | 900q | 975 | 3kS+865 | - | 77.23751 |
Deal Comments
Zooog. Xjo Ajqq Mozzjyh 2.01
Reinvestment Period (YRS)
6.32