| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VCX | 25.901 | 7.93 | - | - | FI | - | II | - | - | Ymbyf | Glqal | - | 110 | 2.38% | 2.378% | 23.43199 |
| E | PCJ | 7.553 | 1.29 | - | - | ND | - | QQQ- | - | - | Dggvc | Dxkqu | - | 245 | 3.72% | 3.735% | 94.82530 |
| K | KVO | 4.222 | 7.79 | - | - | XE | - | B | - | - | - | - | - | - | - | - | Retained |
| C | IBC | 43.970 | 3.58 | - | - | CZ | - | BBB | - | - | Mbpqd | Pvlnw | - | 155 | 2.83% | 2.835% | 96.62927 |
| J | ZLB | 8.407 | 8.46 | - | - | CL | - | AA | - | - | - | - | - | - | - | - | Retained |
| W | MCE | 80.592 | 5.55 | - | - | HZ | - | WH | - | - | - | - | - | - | - | - | Retained |
| K | PYM | 976.221 | 2.54 | - | - | HHH | - | MMM | - | - | Drqog | Txhir | - | 57 | 1.41% | 1.402% | 27.37612 |
| A | YZQ | 80.760 | 3.21 | - | - | OX | - | Y | - | - | Fsgwk | Lvazd | - | 120 | 2.48% | 2.480% | 22.10951 |
Tranche Comments
K: Registration: 144M/Cqn U;
R: Registration: 144U/Fyc E;
A: Registration: 144K/Vud I;
C: Registration: 144E/Ire A;
E: Registration: 144Q/Mvf I;
J: Registration: 144I/Top S;
K: Registration: 144J/Bfs L;
W: Registration: 144D/Dbf F;
Deal Comments
Aorhszxo Wfafxorhszj 10% dofxz-do dxoo
Cut-Off Balance ($mm)
262.717909