| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | KTX | 14.100 | 2.70 | 3.15 | AR | - | - | WW (E) | - | 79.60% | - | - | UGNC | 315d | - | 1vAAXQ+315 | - | 97.60000 |
| UIB | OKP | 233.970 | - | - | VW | - | - | YO | - | 6.00% | - | - | - | - | - | - | - | Retained |
| U-R | HWD | 795.200 | 9.14 | 8.77 | OO | - | - | BBB | - | 20.79% | - | - | VTAX | 265q | - | 1xHMKV+265 | - | 70.80000 |
| F | LVR | 21.000 | 2.45 | 4.47 | CD | - | - | BBB (Z) | - | 49.52% | - | - | - | - | - | - | - | Retained |
| F | QMM | 34.500 | - | - | QZ | - | - | GG (R) | - | 59.36% | - | - | - | - | - | - | - | Retained |
| U | NEC | 66.800 | - | - | CF | - | - | DD (K) | - | 74.79% | - | - | - | - | - | - | - | Retained |
| T | EJN | 89.920 | - | - | KY | - | - | Y (V) | - | 5.28% | - | - | - | - | - | - | - | Retained |
| X | JTN | 299.000 | 1.50 | 5.24 | Szz | - | - | FFF | - | 64.80% | - | - | WVZP | 215f | - | 1fQBUF+215 | - | 54.00000 |
| S | OOP | 57.700 | 1.10 | 2.84 | MQ | - | - | I (M) | - | 35.87% | - | - | YUJL | 370x | - | 1oVAWV+370 | - | 65.10000 |
| H | LWI | 181.480 | 3.18 | 8.17 | YB | - | - | VVV | - | 86.44% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144K/Jxp G;
U-R: Registration: 144Q/Gac K;
D: Registration: 144K/Ybw C;
S: Registration: 144U/Ovr M;
H: Registration: 144D/Mbj Z;
F: Registration: 144H/Pey M;
F: Registration: 144G/Dde F;
U: Registration: 144I/Xzu D;
T: Registration: 144B/Cuj P;
UIB: Registration: 144L/Hbp X;
Deal Comments
Eox Sapp Tjcgopl 24 aoxtq
Cut-Off Balance ($mm)
9413.804503
Reinvestment Period (YRS)
4