Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | PFB | 99.700 | 7.20 | We3 | - | OJ | 9.50% | - | Gldkomev | 1iHHDG | - | - | 1aHHHA+350 | - | - |
X | ROR | 47.200 | 1.70 | M1 | - | BK | 7.60% | - | Sxeomdqc | 1eAAUJ | - | - | 1sHHFB+790 | - | - |
E | FRL | 50.900 | 5.70 | IE | - | GD | - | - | - | - | - | - | - | - | Retained |
B3 | JGI | 717.480 | 4.40 | Rrr | - | UUU | 55.20% | - | Wsuocrkl | 1bHHNO | - | - | 1eLLPO+160 | - | - |
X | OZY | 73.800 | 8.90 | Ox1 | - | MT | 7.80% | - | Tesqrwis | 1gRRNQ | - | - | 1rPPKQ+305 | - | - |
U2 | OLS | 116.950 | 2.30 | Xuu | - | FFF | 41.10% | - | Nllkcymw | 1pKKLS | - | - | 1oAAJW+160 | - | - |
U1 | TWP | 987.000 | 9.10 | Gww | - | CCC | 51.10% | - | Jbxvyrij | LGCYI | - | 110 | UROVK+110 | - | 550.00000 |
J | MOH | 92.000 | 4.90 | C3 | - | WF | 4.80% | - | Lrdeolsh | 1uUUMN | - | - | 1vMMJT+425 | - | - |
E | NBI | 12.200 | 9.20 | Zm2 | - | BQ | 4.80% | - | Yfbcwycx | 1aIIAR | - | - | 1tNNDC+670 | - | - |
Tranche Comments
U1: Registration: Zqs X Ibsm;
Deal Comments
S1c FPO (M&X), ZSM. S2-Ic FPO, ZSM, MMF