| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | URP | 47.560 | 2.59 | 1.19 | SW | - | - | FF (R) | - | 88.14% | - | Vvldbork | 1qD | 165e | 165 | 1zC+165 | - | 440.00000 |
| Q | NGS | 11.263 | 5.44 | 3.00 | NW | - | - | AA (G) | - | 19.00% | - | - | - | - | - | - | - | Retained |
| T | CUD | 56.432 | 2.43 | 6.69 | AS | - | - | UUU (G) | - | 76.55% | - | Jclxsxrz | 1cQ | 295p | 295 | 1rG+295 | - | 124.00000 |
| Y | RRE | 78.700 | 4.29 | 8.68 | HB | - | - | RRR | - | 45.60% | - | Qcudvent | 1qQ | 255c | 255 | 1iM+255 | - | 865.00000 |
| K | PHL | 69.812 | 6.26 | 1.20 | UE | - | - | U (F) | - | 2.57% | - | - | - | - | - | - | - | Retained |
| RQ | XFM | 92.207 | - | - | HH | - | - | MQ | - | 2.00% | - | - | - | - | - | - | - | Retained |
| R | ZKL | 930.800 | 1.31 | 5.80 | Grr | - | - | DDD | - | 43.60% | - | Pwzapudr | 1iZ | 110o | 110 | 1kN+110 | - | 516.00000 |
| U | UOB | 63.285 | 1.83 | 7.92 | QJ | - | - | Z (X) | - | 47.00% | - | Phjsjiop | 1iF | 185l | 185 | 1gJ+185 | - | 255.00000 |
| P-C | CKT | 713.400 | 4.38 | 5.25 | XP | - | - | EEE | - | 96.00% | - | Zhxxdpst | 1lD | 145a | 145 | 1kL+145 | - | 187.00000 |
Tranche Comments
R: Registration: 144Y/Xkc Y;
P-C: Registration: 144N/Uwc P;
O: Registration: 144M/Yzq Q;
U: Registration: 144H/Arb E;
Y: Registration: 144W/Fjl H;
T: Registration: 144N/Cfv M;
Q: Registration: 144L/Qnz H;
K: Registration: 144B/Jyv H;
RQ: Registration: 144H/Joz A;
Deal Comments
Sbx Uwxx Xuyubvc 2.00
Cut-Off Balance ($mm)
986.313291
Reinvestment Period (YRS)
3