Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | ERE | 63.200 | 9.90 | - | - | - | - | - | 60.00% | - | Nrswlahk | HTDG | - | 280 | GSPM+280 | - | 119.00000 |
O Draw | AYT | 563.000 | 9.50 | - | - | - | - | - | 20.00% | - | Recryzyf | PPCV | - | 280 | ITXY+280 | - | 902.00000 |
T | YAY | 29.900 | 2.40 | - | - | - | - | - | 25.00% | - | Vjosxswj | SBTL | - | 525 | VMLC+525 | - | 870.00000 |
C | LYS | 65.800 | 9.70 | - | - | - | - | - | 91.00% | - | Mquspijz | APIN | - | 750 | PWME+750 | - | 598.00000 |
Xpw | KNJ | 36.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | HQF | 66.300 | 2.60 | - | - | - | - | - | 45.80% | - | Eyxdvhfp | ZITP | - | 965 | SMCG+965 | - | 944.00000 |
Tranche Comments
U: Redemption: 2028-01-27; Registration: 144H/Nso Y; Comments: 4w2;
O Draw: Redemption: 2028-01-27; Registration: 144D/Bxk B; Comments: 4u2;
T: Redemption: 2028-01-27; Registration: 144T/Llo V; Comments: 4g2;
C: Redemption: 2028-01-27; Registration: 144B/Zxx U; Comments: 4i2;
O: Redemption: 2028-01-27; Registration: 144J/Fsa H; Comments: 4w2;
Xpw: Redemption: 2028-01-27; Registration: 144W/Nhl A; Comments: 4z2;
Deal Comments
Ygg Ruaa Mgvggbf 3.00
Reinvestment Period (YRS)
6