Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | FUH | 76.000 | 6.95 | - | OO | - | - | - | 78.00% | - | Eqwkdumu | WYTB | - | 380 | BJPN+380 | - | 568.00000 |
B | TSI | 30.000 | 7.48 | - | R | - | - | - | 96.00% | - | Hpmsqudx | CXJF | - | 455 | VZNM+455 | - | 141.00000 |
Gecpeq | MXM | 82.347 | - | - | MY | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | BLV | 86.000 | 1.83 | - | MMM- | - | - | - | 72.00% | - | Wvhbpedg | XVWE | - | 665 | ZCYC+665 | - | 745.00000 |
L | LXB | 32.000 | 6.52 | - | AA- | - | - | - | 28.00% | - | Eyslbojv | NMDH | - | 1025 | - | - | 12.00000 |
Q | ZQQ | 554.000 | 1.60 | - | NNN | - | - | - | 90.10% | - | Twymvsky | QBNB | - | 255 | MQZP+255 | - | 999.00000 |
P-2 | EUB | 1.000 | 9.79 | - | GG | - | - | - | 44.00% | - | Kjnqd | - | - | - | 3.65% | 3.650% | 355.00000 |
Tranche Comments
Q: Registration: 144O/Ypv I;
H-1: Registration: 144O/Pyq E;
P-2: Registration: 144L/Gcx S;
B: Registration: 144Z/Voi Z;
X: Registration: 144D/Bdb H;
L: Registration: 144O/Vcn U;
Gecpeq: Registration: 144Z/Csm G;
Deal Comments
Hkk Wggg Ebqpkhv 2.00
Reinvestment Period (YRS)
4.82