| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | AMW | 42.000 | 3.90 | - | TT | - | - | - | 66.00% | - | Clsewkri | 3zF | - | 195 | 3aL+195 | - | 613.00000 |
| L | HLK | 22.000 | 3.98 | - | M | - | - | - | 70.00% | - | - | - | - | - | - | - | Retained |
| H | ZVN | 33.000 | 4.70 | - | III- | - | - | - | 39.00% | - | - | - | - | - | - | - | Retained |
| Xvaprm | YTG | 37.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | HTZ | 72.000 | 7.61 | - | UU | - | - | - | 75.00% | - | - | - | - | - | - | - | Retained |
| D | CAE | 427.000 | 7.86 | - | QQQ | - | - | - | 74.00% | - | Ukpvzdeh | 3iJ | - | 153 | 3aE+153 | - | 510.00000 |
Tranche Comments
D: Registration: 144F/Awi I;
F: Registration: 144U/Iyx J;
L: Registration: 144C/Ace Q;
H: Registration: 144L/Cek D;
T: Registration: 144Y/Hte F;
Xvaprm: Registration: 144E/Niu D;
Deal Comments
Ocb Qoqq Gensckg 2.00
Reinvestment Period (YRS)
4.14