| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ZZP | 65.466 | 4.59 | - | - | - | CC- | - | - | 85.24% | - | Yryfzczk | 1fA | - | 120 | 1nS+120 | - | 736.00000 |
| Q | TZI | 87.000 | 7.20 | - | - | - | XXX- | - | - | 68.40% | - | Blhqyonw | 1mT | - | 165 | 1bC+165 | - | 990.00000 |
| S | HIZ | 76.400 | 4.87 | - | - | - | ZQ | - | - | 90.94% | - | Cpvlaich | 1rY | - | 255 | 1bC+255 | - | 802.00000 |
| R | BQU | 132.572 | 3.50 | - | - | - | PPP | - | - | 87.23% | - | Nwqomjqc | 1tC | - | 90 | 1pB+90 | - | 938.00000 |
| R | VQE | 63.500 | 7.64 | - | - | - | PW | - | - | 42.13% | - | Geqvwuru | 1pZ | - | 195 | 1rU+195 | - | 941.00000 |
| TQQ | WIT | 84.337 | 8.85 | - | - | - | NL | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| B | XHG | 87.361 | 3.67 | - | - | - | CZ | - | - | 5.43% | - | - | - | - | - | - | - | - |
| K | OWC | 61.000 | 2.88 | - | - | - | V- | - | - | 95.35% | - | Pexkwwme | 1pZ | - | 140 | 1kL+140 | - | 677.00000 |
| Q | BMD | 89.703 | 5.84 | - | - | - | VT | - | - | 69.17% | - | Mpruzxjk | 1mC | - | 305 | 1lS+305 | - | 764.00000 |
Tranche Comments
R: Registration: 144A Mxhr;
L: Registration: 144S Avlg;
K: Registration: 144C Xknz;
Q: Registration: 144G Boka;
R: Registration: 144X Oqbt;
S: Registration: 144K Fesd;
Q: Registration: 144P Xoxa;
B: Registration: 144F Nidj;
TQQ: Registration: 144H Ajsq;
Deal Comments
Gwvmhfqvh VPOn 6.95
Collateral
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