| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2I | MJN | 27.268 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| R-1W | KPV | 79.715 | - | - | - | - | - | - | - | 6.60% | - | - | - | - | - | - | - | Retained |
| V-1 | FKQ | 91.638 | 1.60 | - | - | - | - | - | - | 5.69% | - | Ofazvuda | LZUB | - | 425 | LDTI+425 | - | 576.00000 |
| A-1O | PNU | 56.824 | - | - | - | - | - | - | - | 6.54% | - | - | - | - | - | - | - | Retained |
| K-2 | LZF | 66.600 | 2.51 | - | - | - | - | - | - | 2.00% | - | Jelotmls | NBPN | - | 650 | ZBHQ+650 | - | 295.00000 |
| E-2O | ABU | 905.788 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| I-1 | UHT | 54.954 | 33.94 | - | - | - | - | - | - | 1.16% | - | Udxvzhae | HUVZ | - | 950 | PGCY+950 | - | 686.00000 |
Tranche Comments
V-1: Registration: 144B Vgjk;
A-1O: Registration: 144A Rvmu; Comments: Agogmqpx Zgbgoglqg Goplqmg Dlxe;
K-2: Registration: 144B Ebvu;
E-2O: Registration: 144M Vadi; Comments: Hvtskuvj Tvtvtvguv Itvguov Tgjc;
I-1: Registration: 144A Xisa;
R-1W: Registration: 144M Srvd; Comments: Fkmopqms Akzkmkwqk Zmmwqok Owsv;
X-2I: Registration: 144B Eowf; Comments: Lpkpvprjp Gvmrjbp Wrxu;
Cut-Off Balance ($mm)
4355.360498