Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-S2 | NPS | 8.000 | 5.20 | Mdd | - | - | - | - | - | - | Sfzfvypn | GEDQ | - | 105 | CNIG+105 | - | 698.00000 |
O-1E2 | PHQ | 46.800 | 5.55 | - | - | DDD- | - | - | 80.50% | - | Aexjcqia | UJFG | - | 290 | WODT+290 | - | 827.00000 |
Z-X2 | QIS | 90.000 | 2.74 | - | - | CC | - | - | 37.00% | - | Nrzabipn | DCIV | - | 170 | TYGM+170 | - | 140.00000 |
T-2I2 | GAH | 5.600 | 9.83 | - | - | RRR- | - | - | 98.00% | - | Ritqm | - | - | 390 | 7.92% | 7.920% | 285.00000 |
F-2E2 | TIP | 80.000 | 9.60 | - | - | TTT | - | - | 52.00% | - | Veoevbin | QMCB | - | 155 | BMTJ+155 | - | 990.00000 |
F-T2 | HPF | 39.000 | 5.54 | - | - | XX- | - | - | 4.00% | - | Yvrbkves | THPF | - | 600 | ZNFV+600 | - | 102.00000 |
T-1L2 | NGH | 52.000 | 5.20 | - | - | B | - | - | 81.00% | - | Dhsquqxd | DIIP | - | 185 | VEGE+185 | - | 168.00000 |
Maqhdd | CTQ | 28.400 | - | XE | - | KO | - | - | - | - | - | - | - | - | - | - | Retained |
L-2F2 | KXJ | 7.000 | 8.95 | - | - | N | - | - | 18.00% | - | Snrak | - | - | 185 | 5.87% | 5.868% | 151.00000 |
N-1B2 | VXD | 871.000 | 6.50 | Pbb | - | YYY | - | - | 24.00% | - | Ljfadmzp | BHDS | - | 128 | MEWD+128 | - | 117.00000 |
Tranche Comments
Y-S2: Registration: 144C/Poy Y;
N-1B2: Registration: 144V/Tkk O;
F-2E2: Registration: 144D/Iya R;
Z-X2: Registration: 144L/Lqf T;
T-1L2: Registration: 144F/Anu B;
L-2F2: Registration: 144E/Msy T;
O-1E2: Registration: 144H/Gnb I;
T-2I2: Registration: 144A/Gcb S;
F-T2: Registration: 144J/Hej P;
Maqhdd: Registration: 144T/Rkt T;
Deal Comments
Afg Djhh Ltbhfao 2.03
Reinvestment Period (YRS)
1.1