| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LNQ | 172.600 | 77.80 | - | - | - | OOO- | - | QQQ+ | 84.10% | - | Knphh | - | 250 | 250 | 2.68% | 3.470% | 37.75625 |
| X | KXE | 63.700 | 70.60 | - | - | - | RR- | - | CC | 77.90% | - | Ltvob | - | 130 | 130 | 2.60% | 2.270% | 344.47264 |
| Z | QGF | 15.700 | 74.60 | - | - | - | B- | - | F+ | 99.30% | - | Omkez | - | 165 | 165 | 2.68% | 2.620% | 773.85326 |
| L | JYN | 675.200 | 12.70 | - | - | - | III | - | KKK | 69.20% | - | Hzyju | - | 105 | 105 | 2.35% | 2.020% | 447.34212 |
| G | EWU | 557.600 | 34.60 | - | - | - | AO | - | III- | 58.20% | - | Ounmb | - | 300 | 300 | 2.68% | 3.970% | 62.63792 |
| D | ZRV | 88.530 | 26.50 | - | - | - | DA | - | XX | 49.00% | - | Kuzgd | - | 350 | 350 | 2.68% | 4.410% | 69.87470 |
| PRR | LJX | 79.900 | 85.10 | - | - | - | PJ | - | YY | - | - | - | - | - | - | - | - | Retained |
Deal Comments
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Collateral
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