Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | ELW | 80.772 | 8.14 | - | - | - | - | UU- | - | - | Dzkol | Srcgd | - | 499 | 6.00% | - | 736.00000 |
V | LHW | 62.470 | 2.88 | - | - | - | - | XXX | - | - | Rsfed | LLUS | - | 200 | 3.00% | - | 430.00000 |
Tranche Comments
V: Registration: 144A Ajpd;
J: Registration: 144P Jhba;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | QIN | 89.566 | 6.59 | - | - | - | - | - | - | - | Iambo | Sfawk | 7% | - | 6.50% | 6.500% | 892.00000 |
IKPL | AWC | 33.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | TEP | 15.400 | 4.72 | - | - | - | - | - | - | - | Sfsat | Dwenm | 4% | - | 3.75% | 3.750% | 888.00000 |
Tranche Comments
G: Registration: 144N Lmai;
Q: Registration: 144C Rgfh;
IKPL: Registration: 144W Tmzk;
Collateral
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