Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | RNZ | 12.140 | 7.91 | - | - | LL- | - | - | 8.80% | - | Ddxvrtjh | BPFZ | - | 859 | DAMY+859 | - | - |
P-1 | HJD | 34.000 | 6.82 | - | - | PP | - | - | 70.70% | - | Gvyhklvr | SAVK | - | 295 | CLKV+295 | - | - |
S-2 | CLP | 9.000 | 8.38 | Fgg | - | - | - | - | 29.00% | - | Mpuuq | - | - | - | 4.89% | - | - |
C-2 | VLK | 77.000 | 7.68 | - | - | KK | - | - | 32.60% | - | Ncmag | - | - | - | 5.71% | - | - |
Nzgjnn | NKM | 87.260 | - | BT | - | TO | - | - | - | - | - | - | - | - | - | - | Retained |
H | EUI | 7.800 | 1.31 | L3 | - | - | - | - | 6.33% | - | - | - | - | - | - | - | Retained |
Q | WAD | 22.000 | 3.12 | - | - | Q | - | - | 42.00% | - | Wvpowsoy | XHXA | - | 410 | IOGL+410 | - | - |
D-1 | UYB | 322.000 | 4.12 | Qhh | - | - | - | - | 12.00% | - | Zdjzqrja | ITSU | - | 210 | TBCN+210 | - | - |
Y | ZRN | 79.000 | 2.10 | - | - | III- | - | - | 80.00% | - | Odfkhicd | VUCC | - | 513 | YQDX+513 | - | - |
Deal Comments
Ijx Qobb Mezcjhy 1.00
Reinvestment Period (YRS)
5.13