Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | BED | 31.000 | 4.52 | BC | - | SS | - | - | 23.57% | - | Osxxcysw | 3sINHV | - | - | - | - | - |
E | JMA | 72.000 | 1.21 | ZM | - | BBB- | - | - | 70.00% | - | Olowshrj | 3aBUTT | - | - | - | - | - |
G | KLT | 975.000 | 1.61 | Ibb | - | OZ | - | - | 97.00% | - | Sxacyabj | 3kSNSL | - | - | - | - | - |
Bob | VVF | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | GTG | 70.000 | 2.24 | NT | - | K | - | - | 78.14% | - | Cwrrsmbb | 3oBOIW | - | - | - | - | - |
S | FBB | 23.000 | 74.11 | EZ | - | NN- | - | - | 1.30% | - | Rzymdoox | 3pPANC | - | - | - | - | - |
Tranche Comments
G: Registration: 144Q/Ibq H;
U: Registration: 144P/Uis I;
Y: Registration: 144I/Xix I;
E: Registration: 144U/Yzj O;
S: Registration: 144P/Oci J;
Bob: Registration: 144Z/Lhj A;
Deal Comments
Otx-Dmuu Czvptjs 2.00
Reinvestment Period (YRS)
1