| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2M1 | HHD | 56.200 | - | - | LL+ | - | - | - | 32.70% | - | Pxdkczcj | 3vR | - | 190 | 3hG+190 | - | 880.00000 |
| V-1V | HIE | 657.000 | - | Acc | YYY | - | - | - | 79.75% | - | Mwwswrbw | 3oP | - | 122 | 3sE+122 | - | 865.00000 |
| J-2J | LYS | 59.700 | - | - | VV | - | - | - | 53.00% | - | Ifovyzpj | 3uS | - | 195 | 3zI+195 | - | 534.00000 |
| X2N2 | EQZ | 27.700 | - | - | DD | - | - | - | 67.00% | - | Aswrojkb | 3hO | - | 200 | 3eB+200 | - | 898.00000 |
| F | NCH | 12.600 | - | - | T | - | - | - | 24.90% | - | Uzvyupjc | 3eV | - | 235 | 3aT+235 | - | 780.00000 |
| H | UAM | 71.800 | - | - | JJJ- | - | - | - | 77.30% | - | Yezvkbrd | 3yN | - | 340 | 3oQ+340 | - | 647.00000 |
| T-1W2 | VTU | 31.000 | - | Nzz | - | - | - | - | 44.00% | - | Cjunj | - | - | - | 4.564% | 4.564% | 877.00000 |
| E | CCK | 6.240 | - | D3 | - | - | - | - | 5.14% | - | Uzlhfvxv | 3cI | - | - | 3fU+810 | - | Retained |
| P-1K1 | KLA | 26.700 | - | Yhh | - | - | - | - | 58.00% | - | Ydzxrdoq | 3tQ | - | 150 | 3rX+150 | - | 345.00000 |
| A | LQG | 31.800 | - | On3 | - | - | - | - | 3.00% | - | Ucdovsxt | 3aW | - | - | 3cM+690 | - | - |
| Dyi | QKD | 90.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1V: Registration: 144I/Qpe E;
P-1K1: Registration: 144W/Fbq Y;
T-1W2: Registration: 144P/Nsr J;
J-2J: Registration: 144V/Dsl U;
X2M1: Registration: 144B/Xcr J;
X2N2: Registration: 144B/Rit P;
F: Registration: 144C/Ult E;
H: Registration: 144O/Bzd K;
A: Registration: 144Y/Mfg R;
E: Registration: 144P/Bei V;
Dyi: Registration: 144U/Aux D;
Deal Comments
Ish Kazz Rtmqsex 2.00
Reinvestment Period (YRS)
4