Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-HH | GQF | 489.000 | 4.31 | Poo | - | WWW | - | - | 10.00% | - | Rqfrtsmt | BJYB | - | 125 | VZNN+125 | - | 519.00000 |
F-SS | EYX | 65.000 | 6.10 | - | - | EEE- | - | - | 21.00% | - | Hkwqrjlh | NTAY | - | 290 | WXLA+290 | - | 350.00000 |
W | JXE | 2.000 | 1.82 | Egg | - | - | - | - | - | - | Axsbyfcb | AOBC | - | 100 | TFCF+100 | - | 506.00000 |
N-Z | YII | 4.000 | 6.71 | - | - | TTT- | - | - | 57.00% | - | Awbldzzh | ZHAR | - | 415 | PEUD+415 | - | 424.00000 |
X-DD | LEL | 84.000 | 8.24 | - | - | PP- | - | - | 7.00% | - | Yvjozpma | YTVN | - | 540 | NYYK+540 | - | 792.00000 |
Vzevzu | YUW | 49.105 | - | OH | - | SY | - | - | - | - | - | - | - | - | - | - | Retained |
T-YY | OKD | 47.000 | 2.94 | - | - | YY | - | - | 47.00% | - | Gdlvcxjk | CBQQ | - | 160 | XVFN+160 | - | 890.00000 |
P-UU | MUW | 13.000 | 2.53 | - | - | E | - | - | 32.00% | - | Sdzcwcns | VQLT | - | 185 | TPND+185 | - | 856.00000 |
J | FBT | 6.000 | 2.35 | K3 | - | - | - | - | - | - | Hwybaulw | ZNYD | - | 800 | IBJR+761 | - | 61.00000 |
Tranche Comments
W: Registration: 144L/Jqn R;
D-HH: Registration: 144A/Exq P;
T-YY: Registration: 144L/Dnd G;
P-UU: Registration: 144N/Pvs M;
F-SS: Registration: 144M/Ntc Y;
N-Z: Registration: 144P/Ehj Z;
X-DD: Registration: 144U/Knz E;
J: Registration: 144G/Nsf O;
Vzevzu: Registration: 144B/Nrw Z;
Deal Comments
Hhuhv. Nof Zmww Zhbhopy 1.00
Reinvestment Period (YRS)
3.98