Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | ADF | 65.740 | 7.50 | Qkk3 | - | VVV- | 41.80% | - | Aoqsuhop | 3jXc | - | 335 | 3aKh+335 | - | 624.00000 |
C2 | SWD | 57.000 | 6.50 | Bx2 | - | EE | 16.17% | - | Owrfh | HES | - | - | 2.10% | 2.100% | 983.00000 |
T2 | QCG | 20.240 | 8.50 | Pll | - | PPP | 94.00% | - | Dykeyamg | 3kMs | - | 115 | 3qFc+115 | - | 503.00000 |
X1 | NZP | 752.820 | 4.30 | Wzz | - | PPP | 72.60% | - | Amqacdow | 3aDv | - | 82 | 3iCs+82 | - | 895.00000 |
V | JDU | 70.000 | 7.60 | Z2 | - | L | 67.90% | - | Ayqwqzoc | 3aPq | - | 235 | 3tOz+235 | - | 379.00000 |
T1 | LQU | 31.259 | 6.80 | Do2 | - | BB | 18.40% | - | - | - | - | - | - | - | Retained |
Deal Comments
Izjhpupyhph. Tup-Luxx Tzshutn 1.25
Reinvestment Period (YRS)
4.5