Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Modbcn | JQI | 96.130 | - | - | YB | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | QOZ | 5.000 | 8.77 | - | JJJ | - | - | - | - | - | Wrbhhqne | ZXXH | - | 140 | USQB+140 | - | 594.00000 |
I | RVL | 85.500 | 5.71 | - | ZZ | - | - | - | 84.00% | - | Xfxpfjjx | QWID | - | 265 | HKVI+265 | - | 966.00000 |
Q | TGF | 847.300 | 1.63 | - | EEE | - | - | - | 23.10% | - | Gdmmtert | CQYF | - | 200 | LVSM+200 | - | 277.00000 |
Tranche Comments
I: Registration: 144O/Djf A;
Q: Registration: 144H/Bee P;
I: Registration: 144Z/Nqd I;
Modbcn: Registration: 144C/Niz B;
Deal Comments
Lwg Gjyy Wgcawqm 2.00
Reinvestment Period (YRS)
8.2