Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1-U | GIZ | 35.000 | 4.75 | EW | - | DDD- | - | - | 23.00% | - | Xqodshug | 3aQIIW | - | - | - | - | - |
Z-H | RCS | 69.000 | 41.40 | CT | - | XX- | - | - | 6.10% | - | Oyrefewz | 3zSJKV | - | - | - | - | - |
S-2-Y | PRN | 8.000 | 6.30 | OP | - | CCC | - | - | 41.00% | - | Gydevsld | 3tIEBC | - | - | - | - | - |
Nvb | VGD | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-J | KAZ | 64.000 | 2.85 | GP | - | V | - | - | 40.47% | - | Wlavqbra | 3iZSBU | - | - | - | - | - |
C-A | IPD | 5.840 | 55.10 | K3 | - | EJ | - | - | 2.77% | - | Mbjauolb | 3vYGHS | - | - | - | - | - |
K-1-J | PLR | 184.000 | 8.70 | Jii | - | QQQ | - | - | 77.00% | - | Fakvfayq | 3jDXNC | - | - | - | - | - |
J-2-Z | LRZ | 4.200 | 30.14 | NO | - | SSS- | - | - | 83.83% | - | Ashbxipe | 3iWHNH | - | - | - | - | - |
C-F | YZA | 90.000 | 4.37 | GR | - | PP | - | - | 93.00% | - | Hryeubeg | 3aWDDE | - | - | - | - | - |
Tranche Comments
K-1-J: Registration: 144K/Cno S;
S-2-Y: Registration: 144G/Mbf X;
C-F: Registration: 144A/Wzz Y;
M-J: Registration: 144I/Hxp G;
Y-1-U: Registration: 144I/Vfu R;
J-2-Z: Registration: 144B/Pku X;
Z-H: Registration: 144P/Vvl K;
C-A: Registration: 144F/Dty Z;
Nvb: Registration: 144Q/Tqm I;
Deal Comments
Ihghw. Opy Atkk Mhmopzd 2.00
Reinvestment Period (YRS)
2