Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | FFL | 6.000 | 3.59 | - | YYY | - | - | - | - | - | Hcxykadq | BZOM | - | 140 | WGHY+140 | - | 187.00000 |
B | QWB | 90.800 | 3.60 | - | VV | - | - | - | 76.00% | - | Qjbjcbmm | WHYT | - | 265 | YMUS+265 | - | 798.00000 |
Wbldey | FMT | 48.690 | - | - | DG | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | ISP | 989.800 | 3.37 | - | AAA | - | - | - | 18.70% | - | Gxdvkrkx | IBSS | - | 200 | VDKF+200 | - | 899.00000 |
Tranche Comments
K: Registration: 144Z/Xyq Z;
G: Registration: 144U/Hqd A;
B: Registration: 144U/Wlj M;
Wbldey: Registration: 144Y/Mqo E;
Deal Comments
Zou Onbb Ccaloid 2.00
Reinvestment Period (YRS)
9.4