| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | EIG | 17.300 | 6.43 | - | TT | - | - | - | 39.00% | - | Iqckucvh | 3cW | - | 210 | 3cY+210 | - | 756.00000 |
| L | CNX | 5.900 | 7.47 | - | EEE | - | - | - | - | - | Roqehaho | 3fA | - | 85 | 3mU+85 | - | 774.00000 |
| O-2 | XBP | 17.100 | 8.50 | - | YY | - | - | - | 88.00% | - | Bqxag | Qtyki | - | 200 | 2.44% | - | 14.34979 |
| B | EET | 65.295 | 9.80 | - | M | - | - | - | 84.33% | - | Ubqvolzb | 3qG | - | 275 | 3iB+275 | - | 658.00000 |
| X | XVE | 131.400 | 6.92 | - | BBB | - | - | - | 33.60% | - | Hmwpccdx | 3mO | - | 155 | 3aC+155 | - | 125.00000 |
| C | YMM | 59.000 | 3.35 | - | AAA- | - | - | - | 26.94% | - | Jpylwuxw | 3tH | - | 415 | 3qI+415 | - | 929.00000 |
| D | FKT | 70.000 | 2.96 | - | KK- | - | - | - | 7.17% | - | - | - | - | - | - | - | - |
| Lgafdu | VHB | 79.890 | - | - | FG | - | - | - | - | - | - | - | - | - | - | - | - |
| G | JIE | 1.626 | 3.73 | - | I- | - | - | - | 9.00% | - | - | - | - | - | - | - | - |
Tranche Comments
L: Registration: 144A Pejn;
X: Registration: 144J Jwfy;
Q-1: Registration: 144F Jkjh;
O-2: Registration: 144Q Abss;
B: Registration: 144W Dpld;
C: Registration: 144Z Rvuf;
D: Registration: 144W Wbfd;
G: Registration: 144E Jglr;
Lgafdu: Registration: 144M Htmp;
Deal Comments
Vzp-Laff Ibcgzly 1.00
Reinvestment Period (YRS)
8.43