Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-G | KUI | 64.000 | 3.87 | - | GG- | - | - | - | - | - | Ilvoxxqe | 3iG | - | 585 | 3bS+585 | - | 997.00000 |
C-I | MCV | 97.600 | 6.59 | - | XX | - | - | - | - | - | Txmfdrld | 3uZ | - | 165 | 3tA+165 | - | 350.00000 |
W-1Y | NIK | 545.700 | 1.90 | Wii | OOO | - | - | - | - | - | Jqmbwbau | 3nB | - | 95 | 3cF+95 | - | 640.00000 |
Xjmhkt | MSL | 17.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-F | HZV | 72.000 | 9.13 | - | V | - | - | - | - | - | Qzwrmcdj | 3cX | - | 200 | 3gX+200 | - | 374.00000 |
Q-2-S | HHD | 28.000 | 7.90 | Inn | JJJ | - | - | - | - | - | Rnqzg | Imjue | - | 95 | 3.87% | 3.868% | 329.00000 |
L-N | BKI | 47.900 | 3.10 | - | BBB | - | - | - | - | - | Jyjblzur | 3xY | - | 295 | 3tO+295 | - | 323.00000 |
Tranche Comments
W-1Y: Registration: 144N/Jum A;
Q-2-S: Registration: 144I/Hry A;
C-I: Registration: 144I/Yfo Y;
L-F: Registration: 144Q/Nae P;
L-N: Registration: 144T/Grq M;
F-G: Registration: 144E/Efi Q;
Xjmhkt: Registration: 144Z/Qqz W;
Deal Comments
Hyujnmnfjnz. Qcn-Rmoo Byojcjx 1.00
Reinvestment Period (YRS)
9.34
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | EIX | 85.500 | - | - | OO | - | - | - | - | - | Qvhbhjze | 3lX | - | - | 3lR+275 | - | - |
O | LKU | 78.000 | - | - | G | - | - | - | - | - | Fwkzywtd | 3mV | - | - | 3cH+375 | - | - |
I | VVL | 70.300 | - | - | YYY | - | - | - | - | - | Nrkfdtua | 3qK | - | - | 3kY+675 | - | - |
B | NVO | 65.000 | - | - | YY- | - | - | - | - | - | Odkomtpr | 3mR | - | - | 3mA+1100 | - | - |
F | ABH | 348.200 | - | Zss | KKK | - | - | - | - | - | Qlvzcmiv | 3lS | - | - | 3qF+185 | - | - |
Gamptx | KUQ | 62.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
N | GLZ | 8.900 | - | Tvv | QQQ | - | - | - | - | - | Tovqobju | 3cS | - | - | 3iK+100 | - | - |