Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K2 | YIQ | 42.000 | 5.10 | - | KK | XX | 52.10% | - | Jsich | QTP | - | - | 5.15% | 5.150% | 748.00000 |
D | XWP | 95.000 | 2.50 | - | NNN- | III- | 16.00% | - | Uzdyburm | 3hWm | - | 400 | 3lNi+400 | - | 627.00000 |
W | KPR | 555.000 | 5.60 | - | RRR | SSS | 39.00% | - | Lvkdmufc | 3oGu | - | 130 | 3eRi+130 | - | 390.00000 |
E | QFK | 80.000 | 9.20 | - | Q | E | 38.60% | - | Lkpiuqid | 3zNf | - | 265 | 3rKt+265 | - | 668.00000 |
P | CQH | 18.000 | 75.60 | - | RR- | BB- | 7.25% | - | Sremfjyv | 3bTc | - | 670 | 3jSz+655 | - | 50.00000 |
Vwm | AKO | 87.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F1 | QHZ | 44.000 | 6.30 | - | AA | EE | 24.30% | - | Mbukrsmv | 3aGn | - | 220 | 3dDm+220 | - | 331.00000 |
U | EQF | 81.000 | 57.60 | - | B- | X- | 9.20% | - | Sqkvxjyf | 3oKe | - | 965 | 3bDp+858 | - | 41.70000 |
Tranche Comments
W: Registration: 144Z/Jrk Z;
F1: Registration: 144H/Dfn Z;
K2: Registration: 144Y/Vjn U;
E: Registration: 144Z/Hir Q;
D: Registration: 144J/Ukr G;
P: Registration: 144Z/Fqk O;
U: Registration: 144Q/Xnj U;
Vwm: Registration: 144Z/Plz P;
Deal Comments
Hfcfe. Swz Zjll Zfnswrx 2.00
Reinvestment Period (YRS)
8.3