Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2TK-K | EWG | 43.500 | 9.72 | Cr2 | - | - | - | - | 52.50% | - | Aqwmoibo | NYDY | - | 175 | BYOC+175 | - | 212.00000 |
B1BV-V | OII | 387.000 | 3.28 | Hcc | - | FFF | - | - | 12.20% | - | Plmufoow | XYDM | - | 122 | MDVU+122 | - | 593.00000 |
GI-I | VAT | 90.000 | 6.80 | Y2 | - | - | - | - | 30.53% | - | Zqvssuxp | VVIJ | - | 235 | JOMS+235 | - | 457.00000 |
Tranche Comments
B1BV-V: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144B/Oly M;
T2TK-K: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144Q/Mtp U;
GI-I: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144G/Qzi J;
Deal Comments
Hwfkwmwmkwg. Akw Fmkk Zwpkkpu 0.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 5, 2018