Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1VV | WJE | 57.768 | 3.39 | - | WWW- | - | - | - | 44.20% | - | Dyhrslds | NKKG | - | 310 | IINY+310 | - | 692.00000 |
O-II | KRN | 740.701 | 1.21 | - | KKK | - | - | - | 27.90% | - | Servfbkn | WVGL | - | 139 | GCFY+139 | - | 201.00000 |
C-VV | GCI | 78.421 | 1.25 | - | K | - | - | - | 18.90% | - | Wrbqyrzk | QJPJ | - | 200 | MAYP+200 | - | 185.00000 |
V-SS | TBZ | 30.680 | 35.30 | - | SS- | - | - | - | 8.50% | - | Uslakboo | DNEG | - | 625 | PSXH+625 | - | 507.00000 |
Mqqfwv | BFE | 58.100 | - | - | CV | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-GG | PRG | 30.343 | 9.99 | - | BB | - | - | - | 55.70% | - | Pvucvuyy | YIDI | - | 175 | ANMF+175 | - | 562.00000 |
X-2 | CFO | 7.900 | 8.19 | - | HHH- | - | - | - | 95.70% | - | Byydwyzx | BNHR | - | 450 | KSHI+450 | - | 390.00000 |
Tranche Comments
O-II: Registration: 144M/Qqo Z;
X-GG: Registration: 144O/Dua X;
C-VV: Registration: 144O/Uqg E;
T-1VV: Registration: 144H/Nqb K;
X-2: Registration: 144C/Yzw N;
V-SS: Registration: 144L/Mab I;
Mqqfwv: Registration: 144O/Lsz V;
Deal Comments
Lqmqz. Kwj Yvzz Tqxewia 2.00
Reinvestment Period (YRS)
4.61