| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IZO | 73.677 | 1.44 | 7.46 | SO | - | - | EEE (L) | - | 48.32% | - | - | - | - | - | - | - | Retained |
| W | NXR | 42.984 | 8.58 | 1.93 | IL | - | - | XX (S) | - | 62.00% | - | - | - | - | - | - | - | Retained |
| H | OWV | 64.615 | 7.18 | 6.75 | BJ | - | - | P (X) | - | 37.43% | - | - | - | - | - | - | - | Retained |
| K | GXO | 52.767 | 6.22 | 1.87 | MD | - | - | RRR (Q) | - | 23.10% | - | - | - | - | - | - | - | Retained |
| H | TGX | 920.850 | 4.28 | 9.73 | Dee | - | - | HHH | - | 23.21% | - | Cvkjmjcm | 1gO | - | 130 | 1nO+130 | - | - |
Tranche Comments
H: Registration: 144G/Jsy X;
W: Registration: 144T/Gct M;
H: Registration: 144H/Odj S;
M: Registration: 144Q/Vux Z;
K: Registration: 144W/Bqo N;
Deal Comments
Mqw Aauu Asrxqdb 2.00
Reinvestment Period (YRS)
4