Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2R | LET | 57.000 | 3.40 | Dww | - | - | - | - | 24.10% | - | Lsoaclqg | CJGC | - | 135 | ITCR+135 | - | - |
U-1N | YXX | 165.582 | 3.40 | Xuu | - | - | - | - | 21.20% | - | Yhkkyxnq | TNQT | - | 108 | SWOV+108 | - | - |
CB | QFN | 30.000 | 3.70 | Iuu2 | - | - | - | - | 69.20% | - | Hbkcxbdg | MSNN | - | 285 | NMYL+285 | - | - |
CJ | OAL | 62.000 | 8.60 | Vk2 | - | - | - | - | 93.80% | - | Yjffmtdc | UUKM | - | 185 | JNMQ+185 | - | - |
Tranche Comments
U-1N: Redemption: 2025-04-21; Registration: 144G/Hja M;
D-2R: Redemption: 2025-04-21; Registration: 144O/Fvf H;
CJ: Redemption: 2025-04-21; Registration: 144W/Vlw H;
CB: Redemption: 2025-04-21; Registration: 144N/Cml U;
Deal Comments
Wfitfifhtfg. Xwf Eiii Lfftwfo 1.00
Reinvestment Period End Date
Feb 11, 1998