Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | FJI | 64.000 | 9.30 | - | GG | - | - | - | 64.81% | - | - | - | - | - | - | - | Retained |
P-1 | AQY | 476.000 | 8.40 | - | VVV | MMM | - | - | 86.11% | - | Kzhsredw | 3vB | - | 148 | 3bL+148 | - | 637.00000 |
A | YRV | 12.000 | 9.63 | - | BBB- | - | - | - | 37.90% | - | - | - | - | - | - | - | Retained |
I | EJF | 68.000 | 5.67 | - | L | - | - | - | 75.88% | - | - | - | - | - | - | - | Retained |
S-1 | OZN | 55.000 | 7.60 | - | HH | - | - | - | 14.55% | - | Kbrcxjpe | 3qG | - | 225 | 3uJ+225 | - | 347.00000 |
Y-2 | VGE | 49.700 | 4.75 | - | XXX | - | - | - | 16.96% | - | Ibngr | Xcqrz | - | 170 | 4.67% | - | 79.39000 |
Noshoo | MQG | 776.211 | - | - | DO | NZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: Registration: 144U/Nvs U;
Y-2: Registration: 144B/Uey K;
S-1: Registration: 144Y/Gpa E;
F-2: Registration: 144W/Nvw A;
I: Registration: 144Y/Trz Z;
A: Registration: 144Q/Zxv Y;
Noshoo: Registration: 144H/Jva E;
Deal Comments
Ofx Cmll Qsjkfch 2.00
Reinvestment Period (YRS)
9.5