| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2-U | EGY | 38.300 | 2.97 | - | NNN | - | - | - | - | - | Hmkdrims | 3yR | - | 205 | 3hU+205 | - | 395.00000 |
| S-K | JLT | 60.200 | 9.40 | - | TT | - | - | - | - | - | Thupeivl | 3hK | - | 240 | 3gL+240 | - | 338.00000 |
| Dredwj | NIJ | 88.625 | - | - | YK | LE | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1S-D | VVN | 65.000 | 5.25 | - | RRR | PPP | - | - | - | - | Ttxfz | Jgxhh | - | 169 | 3.35% | - | 95.82335 |
| M-R | LFW | 86.200 | 6.92 | - | X | - | - | - | - | - | Nxffbfer | 3gD | - | 500 | 3cK+500 | - | 844.00000 |
| C-M | FGU | 39.000 | 1.65 | - | OO- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1L-X | ZGJ | 448.980 | 3.33 | - | EEE | BBB | - | - | - | - | Vqpueppu | 3bF | - | 169 | 3wC+169 | - | 260.00000 |
| D-N | FQF | 37.200 | 4.42 | - | OOO- | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1L-X: Registration: 144M/Chf P;
H-1S-D: Registration: 144M/Zpo W;
A-2-U: Registration: 144J/Cfq K;
S-K: Registration: 144V/Gor S;
M-R: Registration: 144Y/Phr K;
D-N: Registration: 144O/Kvd V;
C-M: Registration: 144F/Luj Y;
Dredwj: Registration: 144X/Piw I;
Deal Comments
Ibybj. Txg-Oknn Qbxnxdf 1.00
Reinvestment Period (YRS)
6.7