Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Adpjen | WVG | 63.900 | - | NL | - | IP | - | - | - | - | - | - | - | - | - | - | Retained |
U-2 | UTR | 2.700 | 1.86 | - | - | TT | - | - | 38.30% | - | Jtzqa | VAUC | - | 300 | 6.79% | 6.786% | 187.00000 |
U | YSQ | 52.000 | 2.90 | - | - | L | - | - | 69.10% | - | Bpexzcyr | WDHB | - | 395 | EIVO+395 | - | 197.00000 |
M | YSD | 7.000 | 5.38 | Nii | - | - | - | - | - | - | Rphlsprr | ZVXW | - | 180 | QMWX+180 | - | 818.00000 |
N-2P | MVL | 48.000 | 8.88 | - | - | PPP | - | - | 60.00% | - | Jniiv | CGFG | - | 280 | 6.60% | 6.604% | 532.00000 |
X | VLK | 73.600 | 4.53 | - | - | VVV- | - | - | 40.00% | - | Kwrzfvdf | ILMB | - | 575 | EPOX+ 550 | - | 13.90000 |
S | AII | 92.100 | 1.59 | - | - | EE- | - | - | 2.10% | - | - | - | - | - | - | - | Retained |
M-1 | VHJ | 725.000 | 1.40 | Ooo | - | OOO | - | - | 66.00% | - | Rlsjfttg | NHEE | - | 220 | XYCE+220 | - | 197.00000 |
U-2U | JJL | 84.000 | 2.10 | - | - | WWW | - | - | 94.00% | - | Zedemvqx | ZSDG | - | 280 | KHFX+280 | - | 261.00000 |
X-1 | ZAX | 38.000 | 2.17 | - | - | AA | - | - | 53.90% | - | Dyfacaxc | WOTK | - | 305 | XOKU+305 | - | 959.00000 |
Tranche Comments
M: Registration: 144H/Njd V;
M-1: Registration: 144B/Uze U;
U-2U: Registration: 144E/Aoq T;
N-2P: Registration: 144N/Vnk G;
X-1: Registration: 144U/Cdl B;
U-2: Registration: 144H/Mxq A;
U: Registration: 144Y/Diz N;
X: Registration: 144K/Lsh U;
S: Registration: 144M/Jxh N;
Adpjen: Registration: 144A/Bfr F;
Deal Comments
Wfy Svtt Vmpffyl 2.00
Reinvestment Period (YRS)
3.48