Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-H | TAN | 43.000 | - | - | DDD | - | - | - | - | - | Splsttfd | 3aM | - | 155 | 3uD+155 | - | 224.00000 |
K | IBY | 740.000 | - | - | YYY | - | - | - | - | - | Gdwmspdv | 3sU | - | 155 | 3jV+155 | - | 251.00000 |
B | JGG | 74.600 | - | - | EE- | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | FGN | 97.000 | - | - | OOO | - | - | - | - | - | Pjuxmpll | 3cL | - | 115 | 3iE+115 | - | 962.00000 |
S | MBR | 72.000 | - | - | YY | - | - | - | - | - | Jwelkyby | 3kJ | - | 190 | 3gY+190 | - | 907.00000 |
Y | MZW | 30.000 | - | - | P | - | - | - | - | - | Jllwvrkv | 3wB | - | 270 | 3fI+270 | - | 929.00000 |
J | KAA | 49.400 | - | - | RRR- | - | - | - | - | - | - | - | - | - | - | - | Retained |
Wojqva | JMJ | 21.000 | - | - | VA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Registration: 144A/Djn E;
K: Registration: 144Y/Lfd J;
O-H: Registration: 144Z/Dji R;
S: Registration: 144L/Giz O;
Y: Registration: 144J/Cyl F;
J: Registration: 144F/Lsf A;
B: Registration: 144Z/Qfu O;
Wojqva: Registration: 144I/Xfb D;
Deal Comments
Agv Anoo Phgqgqs 2.00
Reinvestment Period (YRS)
6.2