HLSS MSR - EBO Acquisitions & HLSS Holdings LLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 288.000 | 2.06 | - | - | - | - | - | - | - | Fixed | Swaps | - | 95 | 3.19% | 3.215% | 99.99871 |
| B | USD | 48.000 | 2.06 | - | - | - | - | - | - | - | Fixed | Swaps | - | 135 | 3.59% | 3.615% | 99.99991 |
| C | USD | 82.000 | 2.06 | - | - | - | - | - | - | - | Fixed | Swaps | - | 175 | 3.98% | 4.015% | 99.99846 |
| D | USD | 82.000 | 2.06 | - | - | - | - | - | - | - | Fixed | Swaps | - | 215 | 4.37% | 4.415% | 99.99827 |