| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TVC | 195.500 | 9.96 | 8.90 | Imm | - | - | CCC | - | 48.80% | - | Oeltptfy | 1pF | 110i | 110 | 1oE+110 | - | 483.00000 |
| U | JHU | 19.406 | 5.12 | 6.30 | DD | - | - | X (W) | - | 3.33% | - | - | - | - | - | - | - | Retained |
| F | YAK | 18.486 | 2.97 | 7.70 | GP | - | - | E (P) | - | 74.00% | - | Cfwaohsk | 1uV | 185v | 185 | 1jR+185 | - | 389.00000 |
| F | TUE | 82.250 | 6.61 | 4.00 | HS | - | - | XX (H) | - | 51.00% | - | - | - | - | - | - | - | Retained |
| FM | MUM | 27.915 | - | - | VR | - | - | EY | - | 7.00% | - | - | - | - | - | - | - | Retained |
| I | JQR | 28.500 | 2.98 | 7.35 | PP | - | - | PPP | - | 64.30% | - | Ckjfcuwv | 1oL | 255v | 255 | 1eG+255 | - | 378.00000 |
| R | PRB | 11.592 | 2.97 | 6.91 | BX | - | - | GG (I) | - | 32.98% | - | Cludokyq | 1sO | 165j | 165 | 1xT+165 | - | 948.00000 |
| V-R | ZZR | 381.800 | 9.72 | 7.38 | LI | - | - | VVV | - | 38.00% | - | Rbxaybmk | 1gC | 145o | 145 | 1bE+145 | - | 442.00000 |
| R | HXB | 65.191 | 2.78 | 3.39 | OP | - | - | PPP (H) | - | 88.85% | - | Hqvcbeky | 1dK | 295a | 295 | 1lE+295 | - | 765.00000 |
Tranche Comments
F: Registration: 144C/Lyu G;
V-R: Registration: 144T/Ifn K;
R: Registration: 144F/Qfy U;
F: Registration: 144Q/Alf R;
I: Registration: 144W/Efx E;
R: Registration: 144U/Ptm H;
F: Registration: 144Z/Qhd M;
U: Registration: 144Z/Ghc K;
FM: Registration: 144G/Bux C;
Deal Comments
Lqf Hmqq Pnmmqod 2.00
Cut-Off Balance ($mm)
579.370206
Reinvestment Period (YRS)
4