Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Utltet | VNS | 17.199 | - | NJ | - | AO | - | - | - | - | - | - | - | - | - | - | Retained |
Q-HH | BBU | 45.000 | 3.78 | - | - | VV | - | - | 18.00% | - | Jrjakuwp | HPNE | - | 160 | XBPR+160 | - | 637.00000 |
V | ETK | 3.000 | 2.30 | W3 | - | - | - | - | - | - | Tpxvuwks | TPDU | - | 800 | ASXN+761 | - | 47.00000 |
Y-R | EXX | 6.000 | 4.27 | - | - | NNN- | - | - | 15.00% | - | Uqbeqkxe | XALR | - | 415 | CHUW+415 | - | 202.00000 |
M-JJ | PQE | 31.000 | 6.30 | - | - | SSS- | - | - | 31.00% | - | Djlrrizz | XJSU | - | 290 | JLPE+290 | - | 567.00000 |
H-GG | VRL | 275.000 | 7.70 | Kff | - | FFF | - | - | 28.00% | - | Mjfyyvnq | PCBA | - | 125 | DIGZ+125 | - | 616.00000 |
G-WW | UTQ | 88.000 | 1.76 | - | - | AA- | - | - | 3.00% | - | Ryulywpu | SVXY | - | 540 | IHBJ+540 | - | 690.00000 |
U-II | EUK | 32.000 | 3.31 | - | - | F | - | - | 96.00% | - | Amwffdva | JAFQ | - | 185 | YKOD+185 | - | 840.00000 |
D | ELK | 9.000 | 6.71 | Orr | - | - | - | - | - | - | Wwosblof | JNNL | - | 100 | JLWI+100 | - | 419.00000 |
Tranche Comments
D: Registration: 144Q/Irc J;
H-GG: Registration: 144W/Jal S;
Q-HH: Registration: 144I/Rfr D;
U-II: Registration: 144F/Plw N;
M-JJ: Registration: 144E/Ijp L;
Y-R: Registration: 144F/Nyt A;
G-WW: Registration: 144I/Tsd B;
V: Registration: 144N/Iqi R;
Utltet: Registration: 144C/Wth Z;
Deal Comments
Bqjqg. Tcw Ggcc Aqrecbx 1.00
Reinvestment Period (YRS)
3.29