Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-3 | HZA | 8.000 | 8.20 | - | - | VVV- | - | - | 70.00% | - | Wbuuowzj | KPVL | - | 475 | YTAZ+475 | - | - |
D-1 | XUG | 91.000 | 9.50 | - | - | AA | - | - | 30.00% | - | Xkmljlls | SSVM | 170t | 190 | QBOW+190 | - | - |
D-2 | LLU | 47.100 | 7.80 | - | - | KKK | - | - | 79.00% | - | Qqpvwlof | YEMQ | - | 170 | YIUF+170 | - | - |
S-2 | OZF | 1.500 | 4.10 | - | - | SSS- | - | - | 40.00% | - | Wxcztjop | CTAB | - | 340 | AHMC+340 | - | - |
Z-1 | BYY | 934.500 | 3.40 | Kdd | - | WWW | - | - | 67.70% | - | Qqvhbpmp | ZIUX | - | 140 | UKVH+140 | - | - |
D | BSR | 20.000 | 7.80 | - | - | L | - | - | 26.00% | - | Efxsrhhd | GVSA | 190-195 | 220 | WCEV+220 | - | - |
S | KKL | 27.800 | 44.00 | - | - | II- | - | - | 1.50% | - | - | - | 450-475 | - | - | - | Retained |
O | HWV | 3.310 | 83.50 | T3 | - | - | - | - | 6.59% | - | - | - | - | - | - | - | Retained |
U-2 | FSL | 2.000 | 1.20 | - | - | UU | - | - | 71.00% | - | Unzwt | - | - | - | 5.64% | - | - |
U-1 | WGL | 42.900 | 1.70 | - | - | XXX- | - | - | 62.30% | - | Wyplazrw | STEQ | 220-230 | 320 | FWOF+320 | - | - |
Hvonse | YXM | 41.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: Registration: 144G/Qvw N;
D-2: Registration: 144N/Yua P;
D-1: Registration: 144M/Gzw Z;
U-2: Registration: 144H/Xcg R;
D: Registration: 144N/Uvz N;
U-1: Registration: 144F/Ycj I;
S-2: Registration: 144H/Iqf L;
Q-3: Registration: 144T/Hwt Q;
S: Registration: 144Y/Pkv N;
O: Registration: 144G/Ddc N;
Hvonse: Registration: 144L/Ohb J;
Deal Comments
Ffc Ayhh Ptuvfcb 2.00
Reinvestment Period (YRS)
7