| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ELY | 33.400 | - | - | WX | - | - | OO (Q) | - | 50.00% | - | - | - | - | - | - | - | Retained |
| R-Z | ASB | 746.910 | 6.12 | 5.25 | XK | - | - | OOO | - | 64.00% | - | Ypsatrsc | DYIU | 170-175 | 175 | ZSHW+175 | - | 491.00000 |
| P | ARX | 95.951 | - | - | MU | - | - | Z (F) | - | 4.48% | - | - | - | - | - | - | - | Retained |
| DB | QIH | 330.899 | - | - | UI | - | - | DU | - | 8.00% | - | - | - | - | - | - | - | Retained |
| U | LAB | 2,669.520 | 9.24 | 6.39 | Kee | - | - | HHH | - | 80.20% | - | Hzdorztd | MCOF | 135h | 135 | YMQS+135 | - | 176.00000 |
| M | MPY | 960.668 | 7.92 | 6.00 | VT | - | - | OOO | - | 67.20% | - | Hxsyrajw | ZLDX | 275h | 265 | AOBY+265 | - | 547.00000 |
| L | QKK | 88.210 | 6.17 | 6.00 | WX | - | - | FFF (I) | - | 47.30% | - | Sbbxpzab | CSED | 325g | 315 | CYLU+315 | - | 774.00000 |
| H | WQB | 54.860 | 2.26 | 3.00 | YX | - | - | U (S) | - | 65.23% | - | Bjkfutmh | SDTH | 225-230 | 220 | TYHW+220 | - | 273.00000 |
| J | OHW | 53.914 | - | - | CL | - | - | GG (N) | - | 71.41% | - | - | - | - | - | - | - | Retained |
| Q | WCS | 52.750 | 8.19 | 8.00 | GE | - | - | TT (M) | - | 53.00% | - | Vqkdutcp | JXLK | 195k | 195 | KAXZ+195 | - | 226.00000 |
Tranche Comments
U: Registration: 144X/Xdb J;
R-Z: Registration: 144M/Mnt S;
Q: Registration: 144F/Cbx G;
H: Registration: 144V/Aui B;
M: Registration: 144Y/Kon Q;
L: Registration: 144N/Jqa J;
O: Registration: 144T/Vbf K;
J: Registration: 144X/Vso G;
P: Registration: 144M/Rpq Y;
DB: Registration: 144L/Zux C;
Deal Comments
Ugp Unww Sccxgai 24 ygptu
Cut-Off Balance ($mm)
4968.188080
Reinvestment Period (YRS)
4