Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | OBH | 94.000 | 7.10 | - | UUU | - | - | - | 92.00% | - | Gjlhkjpz | HQUE | - | 650 | UBWD+650 | - | - |
Bsruih | OEC | 84.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-D | AVM | 277.000 | 7.70 | - | LLL | - | - | - | 10.10% | - | Epbrtytp | UVSD | - | 255 | JNVD+255 | - | - |
F-P | AIR | 96.000 | 8.70 | - | L | - | - | - | 57.00% | - | Yxdarbhx | QVTP | - | 435 | ACML+435 | - | - |
E-T | YXY | 14.000 | 8.90 | - | YY | - | - | - | 33.00% | - | Qjjwdfvy | AABI | - | 370 | BVOZ+370 | - | - |
Tranche Comments
F-D: First Pay: 2023-07-20; Redemption: 2025-04-20;
E-T: First Pay: 2023-07-20; Redemption: 2025-04-20;
F-P: First Pay: 2023-07-20; Redemption: 2025-04-20;
R: First Pay: 2023-07-20; Redemption: 2025-04-20;
Bsruih: First Pay: 2023-07-20; Redemption: 2025-04-20;
Deal Comments
Qgcgf. Lyi Rqss Egakyij 2.00. Lxg igqs tqc ascktgi oayf NH$338.70f
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 10, 2011