| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 134.000 | 1.58 | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 190 | 3mL+190 | - | 100.00000 |
| A | USD | 47.000 | 1.58 | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 190 | 3mL+190 | - | 100.00000 |
| B | USD | 28.500 | 2.94 | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 300 | 3mL+270 | - | 99.15773 |
| C | USD | 30.000 | 3.17 | A2 | - | - | - | - | - | - | Floating | 3mL | - | 400 | 3mL+335 | - | 98.07351 |
| D | USD | 37.500 | 3.72 | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 525 | 3mL+415 | - | 96.32531 |
| Equity | USD | 128.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Non Call Period: 0.43
Reinvestment Period (YRS)
0.43
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BIN | 61.700 | 3.39 | - | - | - | - | - | 86.66% | - | Skxqshoq | 3dA | - | 625 | 3fG+445 | - | 25.76500 |
| Z-1 | FNT | 637.000 | 1.16 | Pgg | - | - | - | - | 90.00% | - | Khrrbitv | 3tG | - | 200 | 3cV+200 | - | 723.00000 |
| Iogvdp | CXR | 100.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | IJL | 50.510 | 9.50 | Sww2 | - | - | - | - | 24.14% | - | Epeofczm | 3dO | - | 525 | 3jI+400 | - | 26.86832 |
| L-2 | YZS | 36.000 | 6.70 | Zdd | - | - | - | - | 41.00% | - | Pkqkl | - | - | - | - | - | - |
| D | HUZ | 22.690 | 9.87 | O2 | - | - | - | - | 58.94% | - | Iesrpxat | 3oQ | - | 425 | 3gW+350 | - | 17.58660 |
| O | VXF | 50.000 | 3.34 | Cs2 | - | - | - | - | 43.00% | - | Ghzokwrd | 3fS | - | 300 | 3aC+270 | - | 35.42045 |
Deal Comments
Yvs Kqll Spsovun 1.34
Reinvestment Period (YRS)
5.97