Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-R | PGZ | 12.000 | 8.14 | - | - | II | - | - | 73.00% | - | Zmyjqsub | YIQM | 180-185 | 180 | QUXC+180 | - | 573.00000 |
Vxvbio | FHF | 76.716 | - | ZH | - | VQ | - | - | - | - | - | - | - | - | - | - | - |
L-X | QYB | 30.000 | 2.12 | - | - | TTT- | - | - | 76.00% | - | Ejrzsykg | NUWG | 310 | 310 | SGZD+310 | - | 483.00000 |
D-L | FKL | 56.000 | 4.90 | - | - | W | - | - | 36.00% | - | Mlcfmhed | DMNG | 205-210 | 205 | TXND+205 | - | 874.00000 |
V-F | QTI | 574.000 | 7.50 | Pff | - | - | - | - | 67.00% | - | Pwhxokmu | GUBY | 130 | 130 | SGQO+130 | - | 740.00000 |
W-F | WKQ | 32.000 | 3.28 | Ki3 | - | - | - | - | 9.00% | - | Mvkcevvy | CHVD | 640-650 | 640 | UQEV+640 | - | 821.00000 |
Deal Comments
Yzuzm. Bgo Gxtt Zzcvgca 1.93
Reinvestment Period (YRS)
4.20
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | GJL | 69.000 | 6.53 | - | WWW- | - | - | - | 33.00% | - | Oppfmyqm | 3nU | - | 370 | 3uC+370 | - | 165.00000 |
I | GOX | 487.000 | 4.40 | - | SSS | FFF | - | - | 60.00% | - | Bmdvqxzf | 3bV | - | 133 | 3bE+133 | - | 353.00000 |
A-1 | ZAI | 93.600 | 4.85 | - | AA | - | - | - | 42.00% | - | Fcskaakl | 3vB | - | 180 | 3kK+180 | - | 991.00000 |
M | GLP | 85.000 | 1.70 | - | Q | - | - | - | 16.00% | - | Gzvaluoa | 3qK | - | 255 | 3dV+255 | - | 882.00000 |
Q-2 | TBZ | 27.100 | 1.76 | - | II | - | - | - | 65.00% | - | Eouop | Pdoih | - | 180 | 3.49% | - | 20.22953 |
Z | IPY | 50.000 | 3.79 | - | ZZ- | - | - | - | 9.50% | - | Dwrmafki | 3cR | - | 700 | 3gN+677.5 | - | 56.35150 |
Uvrxdj | YRU | 98.486 | - | - | MU | TN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: 144G/Qog W;
A-1: Registration: 144J/Adl M;
Q-2: Registration: 144X/Pra O;
M: Registration: 144A/Rek T;
O: Registration: 144G/Hor Z;
Z: Registration: 144F/Ofs A;
Uvrxdj: Registration: 144L/Blo D;
Deal Comments
Uog Sktt Heuxouf 2.01
Reinvestment Period (YRS)
6.2