| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XIR | 47.500 | 1.28 | Zii | - | - | - | - | 40.00% | - | Ecqhsscd | 3iT | - | 116 | 3nF+116 | - | 996.00000 |
| T | RRD | 83.100 | 2.96 | Amm3 | - | - | - | - | 46.00% | - | Twxjymhs | 3oT | - | 310 | 3rO+310 | - | 622.00000 |
| T-P | PEA | 516.600 | 8.54 | Emm | - | - | - | - | 76.00% | - | Kchbvekh | 3bG | - | 116 | 3xC+116 | - | 231.00000 |
| I | QIV | 47.000 | 4.90 | Mr3 | - | - | - | - | 1.00% | - | Swswoqng | 3uU | - | 675 | 3sU+675 | - | 563.00000 |
| L | UVR | 16.000 | 5.20 | Xp2 | - | - | - | - | 68.00% | - | Vwyoybsj | 3xX | - | 165 | 3pU+165 | - | 703.00000 |
| H | KWX | 99.100 | 6.88 | T2 | - | - | - | - | 55.37% | - | Nzeywesa | 3wC | - | 210 | 3yG+210 | - | 912.00000 |
| Fmjsry | IKP | 69.750 | - | YK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-P: Registration: 144W/Wcf Z;
F: Registration: 144G/Jcz U;
L: Registration: 144I/Wob A;
H: Registration: 144P/Bhm X;
T: Registration: 144U/Hsb Q;
I: Registration: 144U/Fdz W;
Fmjsry: Registration: 144E/Zel M;
Deal Comments
Eqf Nbjj Tzycqdn 1.96
Reinvestment Period (YRS)
3.23