| 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 |
|---|
| I-1 | REU | 462.000 | 3.59 | Okk | - | - | - | - | 27.00% | - | Mdfckdcu | 3gH | - | 200 | 3uL+200 | - | 864.00000 |
| R | VRJ | 40.670 | 9.11 | O2 | - | - | - | - | 83.93% | - | Ysukuwmw | 3kX | - | 425 | 3eG+350 | - | 76.47079 |
| J | AVE | 73.000 | 1.91 | Nh2 | - | - | - | - | 91.00% | - | Ldkeforg | 3fC | - | 300 | 3eO+270 | - | 14.44384 |
| N | QKY | 94.600 | 7.32 | - | - | - | - | - | 63.90% | - | Gpbjbvpk | 3xO | - | 625 | 3gG+445 | - | 95.43160 |
| Wchczq | HIR | 741.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | RMB | 90.000 | 5.50 | Qww | - | - | - | - | 85.00% | - | Azptu | - | - | - | - | - | - |
| F | GQN | 17.340 | 1.90 | Ikk2 | - | - | - | - | 80.21% | - | Pcsatpnu | 3pR | - | 525 | 3sX+400 | - | 63.55614 |
Deal Comments
Ayn Vzyy Abnjysd 1.34
Reinvestment Period (YRS)
1.69