| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Upjzli | TKQ | 62.690 | - | - | AG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | TRJ | 588.000 | 1.39 | - | EEE | - | - | - | 69.00% | - | Cmlckvfl | DJSL | - | 230 | EEJE+230 | - | 405.00000 |
| U | CMS | 91.800 | 7.17 | - | WW | - | - | - | 41.00% | - | Cujhtzug | TCLM | - | 320 | DVHH+320 | - | 501.00000 |
| I | EEI | 66.500 | 8.82 | - | Y | - | - | - | 29.00% | - | Quwqahbm | SJOV | - | 410 | SZCU+410 | - | 239.00000 |
| O | PLB | 35.100 | 6.33 | - | FFF | - | - | - | 60.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144U/Qee E;
U: Registration: 144E/Dls D;
I: Registration: 144B/Fxs K;
O: Registration: 144D/Ehq M;
Upjzli: Registration: 144J/Uae Q;
Deal Comments
Apm Akyy Exvypfr 1.5
Reinvestment Period (YRS)
4.17