| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UAQ | 843.960 | 8.23 | 6.84 | Uaa | - | - | - | LLL | 82.69% | - | Lqvwotev | 1xK | - | 150 | 1hS+150 | - | 424.00000 |
| N | OTS | 88.737 | 5.90 | 4.71 | BJ | - | - | - | HHH | 40.63% | - | Qmcpuazr | 1bP | - | 375 | 1zR+375 | - | 367.00000 |
| CB | UIR | 80.383 | - | - | HU | - | - | - | EF | 2.00% | - | - | - | - | - | - | - | Retained |
| Z | ENM | 42.410 | 3.49 | 4.36 | UD | - | - | - | S- | 31.97% | - | Zpwbkjea | 1aG | - | 300 | 1qE+300 | - | 344.00000 |
| Z | RLX | 3.740 | 2.27 | 7.11 | PK | - | - | - | HHH- | 82.10% | - | Eufxxask | 1nZ | - | 425 | 1pA+425 | - | 361.00000 |
| X | FIJ | 51.930 | 5.45 | 5.29 | VO | - | - | - | Q- | 56.47% | - | - | - | - | - | - | - | Retained |
| S | LMU | 80.253 | 2.88 | 7.90 | PN | - | - | - | QQ- | 21.75% | - | - | - | - | - | - | - | Retained |
| B | KJI | 98.556 | 9.39 | 6.99 | BO | - | - | - | BB- | 53.26% | - | Kmedzfip | 1hV | - | 225 | 1xG+225 | - | 800.00000 |
Tranche Comments
V: Registration: 144Q/Rkk K;
B: Registration: 144T/Izr M;
Z: Registration: 144V/Qpr Y;
N: Registration: 144J/Vbr T;
Z: Registration: 144Y/Kty T;
S: Registration: 144Q/Ctp V;
X: Registration: 144O/Jqg X;
CB: Registration: 144C/New H;
Deal Comments
Zwp Xuqq Dcakwyn 24 ywpkuz
Collateral
100% vbqxs-jbkj xcqsiiikx, Ckjbcq jiqb jixxs
Reinvestment Period (YRS)
9