Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | XBB | 272.100 | 1.40 | Dzz | - | GGG | 81.20% | - | Erzjtdfw | 1wTTGK | - | - | 1zGGMV+160 | - | - |
O1 | TAQ | 363.000 | 1.30 | Mzz | - | YYY | 17.60% | - | Rlovbsen | ZZECG | - | 110 | XWMYZ+110 | - | 300.00000 |
I3 | MAY | 370.890 | 5.60 | Dtt | - | AAA | 86.30% | - | Bcqdvdxy | 1oGGRT | - | - | 1eOOII+160 | - | - |
D | LXK | 65.800 | 9.60 | Kv3 | - | LW | 5.50% | - | Umqmokuk | 1bJJGC | - | - | 1eCCBC+350 | - | - |
R | JPK | 57.400 | 4.90 | Dh2 | - | WY | 7.90% | - | Tewjazbn | 1kPPUV | - | - | 1mFFBO+670 | - | - |
W | MGM | 99.000 | 2.40 | Q3 | - | KY | 6.90% | - | Lzsubilo | 1tAANS | - | - | 1cKKPJ+425 | - | - |
P | LEN | 46.200 | 9.70 | ZZ | - | QM | - | - | - | - | - | - | - | - | Retained |
T | NAO | 10.600 | 2.90 | Qt1 | - | TM | 8.90% | - | Zlohcpic | 1vXXVV | - | - | 1lEEVZ+305 | - | - |
O | IUK | 81.700 | 4.70 | E1 | - | CA | 3.20% | - | Rudxeaaf | 1bEEHD | - | - | 1kEELH+790 | - | - |
Tranche Comments
O1: Registration: Mqr T Gdbv;
Deal Comments
T1j OHT (X&T), VTX. T2-Xj OHT, VTX, XXO