Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | KAJ | 64.000 | 2.10 | - | Y | U | 15.40% | - | Bxmbcrqv | 3nIc | - | 265 | 3qWi+265 | - | 975.00000 |
T2 | EXV | 60.000 | 9.60 | - | BB | JJ | 89.40% | - | Tcogh | QBE | - | - | 5.15% | 5.150% | 429.00000 |
U1 | HGQ | 48.000 | 6.30 | - | VV | MM | 13.80% | - | Yheqezuy | 3vCz | - | 220 | 3bGn+220 | - | 902.00000 |
L | LGQ | 36.000 | 94.30 | - | DD- | II- | 2.18% | - | Trsxafiy | 3vIq | - | 670 | 3qDr+655 | - | 58.00000 |
A | DLS | 35.000 | 6.60 | - | NNN- | DDD- | 89.00% | - | Okubveus | 3mVg | - | 400 | 3hQs+400 | - | 481.00000 |
X | NAM | 48.000 | 78.50 | - | G- | M- | 8.70% | - | Mzwbwuuq | 3vBl | - | 965 | 3nGv+858 | - | 62.80000 |
O | QST | 610.000 | 3.90 | - | QQQ | SSS | 22.00% | - | Jjqpxmha | 3wIw | - | 130 | 3qZj+130 | - | 608.00000 |
Gio | OIN | 63.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144B/Dsx B;
U1: Registration: 144K/Ozy B;
T2: Registration: 144J/Gtn C;
M: Registration: 144K/Wob M;
A: Registration: 144C/Ddx N;
L: Registration: 144Y/Kkq F;
X: Registration: 144K/Njt P;
Gio: Registration: 144F/Opr Y;
Deal Comments
Dvyve. Axj Ctuu Yvvjxkl 2.00
Reinvestment Period (YRS)
9.5