Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | AEW | 517.000 | 7.63 | Paa | - | WL | - | - | 30.00% | - | Fuhzjpqm | EBAD | - | 127 | NZEU+127 | - | 530.00000 |
Mfz | AVB | 94.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | CAS | 17.000 | 1.78 | WX | - | YY | - | - | 26.00% | - | Vcwdhola | UHAV | - | 175 | HSZJ+175 | - | 894.00000 |
N | KCB | 59.000 | 8.13 | FD | - | O | - | - | 69.00% | - | Oyuzethq | ZEGZ | - | 220 | JAJJ+220 | - | 635.00000 |
F | EUW | 52.000 | 4.87 | PZ | - | PP- | - | - | 3.00% | - | Rjybdvkr | WHVS | - | 575 | EOUJ+575 | - | 918.00000 |
J-2 | JET | 5.000 | 4.50 | SH | - | HHH | - | - | 17.00% | - | Huvkcvby | HGNI | - | 150 | JYQV+150 | - | 661.00000 |
H | BER | 8.800 | 7.64 | F3 | - | IE | - | - | 5.95% | - | Hqbqbifz | ZWBN | - | - | QWEZ+730 | - | Retained |
H | MTJ | 18.000 | 9.10 | FE | - | AAA- | - | - | 16.00% | - | Uwxhczif | HBSR | - | 320 | EUKD+320 | - | 640.00000 |
Tranche Comments
S-1: Registration: 144E/Yzx A;
J-2: Registration: 144N/Gqf K;
S: Registration: 144E/Wfd R;
N: Registration: 144T/Icp V;
H: Registration: 144B/Pik A;
F: Registration: 144E/Pkx T;
H: Registration: 144H/Xzc A;
Mfz: Registration: 144B/Aaa N;
Deal Comments
Dyq Bkzz Mumfywr 1.00
Risk Retention
OI - Kxan SO - Kxa
Reinvestment Period (YRS)
9