Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | GSW | 68.000 | 8.60 | - | - | OOO- | - | - | 92.00% | - | - | - | 275-285 | - | - | - | - |
U | MPP | 74.000 | 82.00 | - | - | HH- | - | - | 1.00% | - | - | - | 525p | - | - | - | - |
Jrxfjz | EHY | 90.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-1 | HOF | 491.000 | 5.80 | Zaa | - | - | - | - | 36.00% | - | - | - | 124 | - | - | - | - |
Z-2 | WPQ | 1.000 | 1.40 | - | - | ZZZ- | - | - | 16.00% | - | - | - | 400n | - | - | - | - |
T | CEW | 5.100 | 71.90 | - | - | C- | - | - | 7.50% | - | - | - | 750i | - | - | - | - |
S | UTE | 5.900 | 9.80 | Xuu | - | - | - | - | - | - | - | - | 90y | - | - | - | - |
M-2 | NHQ | 75.000 | 7.60 | - | - | SSS | - | - | 85.00% | - | - | - | 145-150 | - | - | - | - |
P | JEF | 81.000 | 4.30 | - | - | PP | - | - | 54.00% | - | - | - | 165-170 | - | - | - | - |
P | CPJ | 66.000 | 4.50 | - | - | G | - | - | 14.00% | - | - | - | 180-190 | - | - | - | - |
Tranche Comments
S: Registration: 144L/Fng R;
F-1: Registration: 144P/Ztu U;
M-2: Registration: 144R/Uww R;
P: Registration: 144K/Uep G;
P: Registration: 144V/Xfz J;
S-1: Registration: 144I/Elj M;
Z-2: Registration: 144U/Qqn A;
U: Registration: 144J/Vxm N;
T: Registration: 144I/Wbj V;
Jrxfjz: Registration: 144J/Zpe B;
Deal Comments
Lmk-Rajj Yzcgmqr 2.00
Reinvestment Period (YRS)
2