| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TQS | 27.603 | 1.57 | 1.84 | IZ | - | - | MMM (B) | - | 89.23% | - | Jcbaebzb | 1jH | 295d | 295 | 1dM+295 | - | 912.00000 |
| R | ASP | 41.331 | 3.34 | 3.88 | AV | - | - | J (Q) | - | 87.00% | - | Zzysblvk | 1dF | 185l | 185 | 1xL+185 | - | 989.00000 |
| A | QAU | 65.900 | 7.38 | 8.94 | FE | - | - | RRR | - | 89.30% | - | Drkvwafk | 1zN | 255v | 255 | 1wC+255 | - | 111.00000 |
| U-X | QWB | 982.500 | 8.19 | 5.52 | UC | - | - | DDD | - | 19.00% | - | Moxrcjpo | 1lV | 145i | 145 | 1lJ+145 | - | 443.00000 |
| M | JPM | 33.607 | 3.49 | 6.75 | FZ | - | - | UU (F) | - | 12.37% | - | Nslclukv | 1iB | 165u | 165 | 1tT+165 | - | 759.00000 |
| X | OXV | 60.148 | 1.10 | 6.00 | YV | - | - | BB (R) | - | 14.00% | - | - | - | - | - | - | - | Retained |
| T | NZF | 339.700 | 8.48 | 1.60 | Bpp | - | - | WWW | - | 47.90% | - | Hubexhna | 1nP | 110g | 110 | 1cZ+110 | - | 721.00000 |
| T | IPK | 11.857 | 6.61 | 2.30 | SB | - | - | R (V) | - | 1.78% | - | - | - | - | - | - | - | Retained |
| RK | PKF | 71.105 | - | - | CY | - | - | QR | - | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144U/Wxe W;
U-X: Registration: 144I/Ytq V;
M: Registration: 144Z/Oio O;
R: Registration: 144B/Fom Y;
A: Registration: 144D/Zaj N;
F: Registration: 144H/Ghe H;
X: Registration: 144V/Ujc G;
T: Registration: 144V/Bwk Z;
RK: Registration: 144A/Coe W;
Deal Comments
Zzs Gpff Vjpmzed 2.00
Cut-Off Balance ($mm)
452.979790
Reinvestment Period (YRS)
8