Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | MGR | 40.200 | - | - | BB- | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | POF | 938.000 | - | - | BBB | - | - | - | - | - | Fjsfvcoy | 3mB | - | 155 | 3tF+155 | - | 375.00000 |
T-I | GGX | 90.000 | - | - | III | - | - | - | - | - | Sqcdazqi | 3aM | - | 155 | 3zN+155 | - | 840.00000 |
L | ORM | 22.000 | - | - | OO | - | - | - | - | - | Djbukeef | 3kP | - | 190 | 3oA+190 | - | 190.00000 |
S | OEV | 81.000 | - | - | PPP | - | - | - | - | - | Jkdpfdyh | 3lE | - | 115 | 3fH+115 | - | 858.00000 |
Kfsjny | LII | 16.000 | - | - | YJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | HIM | 22.500 | - | - | PPP- | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | HKO | 50.000 | - | - | O | - | - | - | - | - | Fzqeqque | 3qS | - | 270 | 3iP+270 | - | 864.00000 |
Tranche Comments
S: Registration: 144I/Fio Q;
R: Registration: 144Z/Bkw N;
T-I: Registration: 144A/Ust X;
L: Registration: 144T/Qvo I;
V: Registration: 144C/Eka L;
V: Registration: 144U/Wio U;
Z: Registration: 144H/Twt C;
Kfsjny: Registration: 144C/Mhn F;
Deal Comments
Zgx Lzkk Yelygiq 2.00
Reinvestment Period (YRS)
2.3