| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | EIT | 893.000 | 5.00 | Emm | - | HHH | 83.00% | - | Nqcbpbkg | 3oBp | - | 92 | 3vWu+92 | - | 263.00000 |
| W-1 | LEO | 35.000 | 1.10 | Sh2 | - | VV | 76.00% | - | Jfwdemzh | 3iCz | - | 175 | 3qWb+175 | - | 924.00000 |
| Ltu | LNK | 75.500 | - | FU | - | - | - | - | - | - | - | - | - | - | Retained |
| T | GQI | 41.000 | 45.60 | G3 | - | Q- | 4.53% | - | Hmruywum | 3mJz | - | 962 | 3sMq+901 | - | 11.00000 |
| Y-2 | OAO | 56.000 | 8.80 | Nf2 | - | GG | 62.00% | - | Mvfqc | FCY | - | - | 2.15% | 2.150% | 233.00000 |
| Q | FDP | 35.000 | 4.70 | Jh3 | - | HH- | 3.50% | - | Vbcotsnk | 3oQv | - | 660 | 3mEq+632 | - | 53.00000 |
| Z | XFM | 2.000 | - | AC | - | - | - | - | - | - | - | - | - | - | Retained |
| D | EIY | 44.000 | 4.30 | Rzz3 | - | ZZZ- | 61.00% | - | Rhcvtmvf | 3fDx | - | 335 | 3aDs+335 | - | 320.00000 |
| P | TNR | 54.000 | 5.90 | B2 | - | W | 56.00% | - | Fsdowsur | 3lXw | - | 220 | 3yVv+220 | - | 738.00000 |
Deal Comments
Aqm Lczz Vlwqqua 1.00
Reinvestment Period (YRS)
5