| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | HKA | 18.420 | 81.20 | - | - | - | - | - | - | 6.40% | - | Gyqvrllo | BOGW | - | 775 | PSVN+775 | - | 581.00000 |
| A-2U | ETO | 63.153 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| W-1S | GRC | 8.320 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| Y-1 | KBB | 51.653 | 4.76 | - | - | - | - | - | - | 9.00% | - | Gkcuqefj | HOGR | - | 200 | XBAB+200 | - | 791.00000 |
| A-1N | KIC | 1.235 | - | - | - | - | - | - | - | 2.70% | - | - | - | - | - | - | - | Retained |
| Q-2 | KRE | 526.969 | 7.37 | - | - | - | - | - | - | 8.40% | - | Nzdjvxon | AJAQ | - | 375 | IGTI+375 | - | 544.00000 |
| N-2R | AHS | 7.792 | - | - | - | - | - | - | - | 8.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: Registration: 144U/Gmp E;
W-1S: Registration: 144A/Xlh W;
Q-2: Registration: 144F/Jqz K;
N-2R: Registration: 144J/Jbq S;
L-1: Registration: 144U/Vrx K;
A-1N: Registration: 144L/Fsw G;
A-2U: Registration: 144M/Ifc U;
Cut-Off Balance ($mm)
9864.436259