| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MIW | 70.000 | 6.30 | - | MMM- | - | - | - | 84.00% | - | Xvhrbepo | CPIX | - | 690 | QVBB+690 | - | - |
| Bguixu | RTG | 96.555 | - | - | MY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | RBQ | 84.000 | 8.81 | - | K- | - | - | - | 59.00% | - | Vmflwdoc | MNBN | - | 455 | EXQC+455 | - | - |
| B-T | OFK | 785.000 | 4.90 | - | FFF | - | - | - | 40.30% | - | Nmysvvpe | GBEO | - | 260 | NIIH+260 | - | - |
| P | ZXG | 22.000 | 9.95 | - | DD- | - | - | - | 64.00% | - | Fczzfzxh | PSBO | - | 1050 | QPCF+1010 | - | - |
| F-K | XWN | 38.000 | 7.80 | - | HHH | - | - | - | 24.10% | - | Rmqybkrm | WPGY | - | 260 | GAQC+260 | - | - |
| M | IMP | 60.000 | 5.76 | - | OO | - | - | - | 13.00% | - | Bpvppluj | VJNX | - | 365 | WSYD+365 | - | - |
Tranche Comments
B-T: Registration: 144Z/Jxg Y;
F-K: Registration: 144T/Uyt M;
M: Registration: 144N/Amw H;
M: Registration: 144T/Gxd J;
B: Registration: 144L/Ijw J;
P: Registration: 144N/Qzi N;
Bguixu: Registration: 144O/Wya T;
Deal Comments
Xhf Osoo Qsxchub 2.00
Reinvestment Period (YRS)
6.4