| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UTI | 550.100 | 7.56 | 4.20 | Zzz | - | - | KKK | - | 60.60% | - | Pmfofefe | 1mC | 110x | 110 | 1rT+110 | - | 891.00000 |
| U | WIW | 98.951 | 6.10 | 1.15 | WB | - | - | F (F) | - | 12.00% | - | Wlekojab | 1yM | 185z | 185 | 1oG+185 | - | 714.00000 |
| S | RNP | 99.233 | 1.93 | 2.20 | QF | - | - | I (C) | - | 9.46% | - | - | - | - | - | - | - | Retained |
| S | FWQ | 67.300 | 4.70 | 3.82 | ZW | - | - | RRR | - | 81.70% | - | Qedqqwhg | 1rR | 255e | 255 | 1lT+255 | - | 626.00000 |
| L | TOK | 75.859 | 8.75 | 9.83 | FW | - | - | FFF (N) | - | 10.97% | - | Vwxawxsf | 1nL | 295r | 295 | 1bA+295 | - | 144.00000 |
| YV | PTM | 46.271 | - | - | LJ | - | - | KD | - | 6.00% | - | - | - | - | - | - | - | Retained |
| H | ONC | 80.782 | 2.29 | 2.78 | YD | - | - | BB (A) | - | 47.80% | - | Bhjzxmrj | 1bX | 165f | 165 | 1uO+165 | - | 902.00000 |
| I | QVM | 55.991 | 8.90 | 3.00 | IL | - | - | XX (T) | - | 73.00% | - | - | - | - | - | - | - | Retained |
| I-O | LMR | 708.300 | 1.21 | 3.55 | KW | - | - | HHH | - | 47.00% | - | Rlxcmudh | 1vW | 145i | 145 | 1eZ+145 | - | 913.00000 |
Tranche Comments
S: Registration: 144N/Lir Z;
I-O: Registration: 144A/Lrx G;
H: Registration: 144E/Bad U;
U: Registration: 144V/Ykv G;
S: Registration: 144D/Cco J;
L: Registration: 144Z/Umu T;
I: Registration: 144Y/Hqy C;
S: Registration: 144D/Fyp A;
YV: Registration: 144E/Ezb G;
Deal Comments
Zzx Fwbb Nsmzzrk 2.00
Cut-Off Balance ($mm)
958.284829
Reinvestment Period (YRS)
2