| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2GGG | VAF | 4,050.000 | 8.70 | - | OOO+ | - | - | - | - | - | Bvnlv | Pmzah | 212.5c | 200 | 4.12% | 4.139% | 775.00000 |
| U-2F | HPI | 560.000 | 5.10 | - | DDD+ | - | - | - | - | - | Vdqcslov | 3zH | 137.5b | 125 | N+125 | - | 386.00000 |
| X-1 | ZKG | 168.000 | 2.00 | - | UUU+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2AA | VFQ | 146.000 | 4.30 | - | VVV+ | - | - | - | - | - | Knjzx | Lqhyu | 137.5c | 125 | 3.08% | 3.093% | 401.00000 |
Tranche Comments
X-1: Registration: 144L Hgcz;
U-2F: Registration: 144X Idge;
V-2AA: Registration: 144V Daft;
U-2GGG: Registration: 144M Vziz;
Collateral
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