| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QAL | 75.000 | 5.35 | - | P | - | - | - | 29.00% | - | Skdvstzk | LSJK | - | 455 | QBTU+455 | - | 946.00000 |
| Ujneus | WTI | 27.757 | - | - | NL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | PHD | 696.000 | 4.90 | - | DDD | - | - | - | 60.20% | - | Nkjpvxld | AGDN | - | 255 | PKEA+255 | - | 109.00000 |
| Z | ZPT | 94.000 | 6.81 | - | AAA- | - | - | - | 21.00% | - | Qqrchztq | BUYB | - | 665 | GAGO+665 | - | 571.00000 |
| V | OFZ | 39.000 | 7.70 | - | YY- | - | - | - | 46.00% | - | Ezcblshr | JCPJ | - | 1025 | - | - | 43.00000 |
| E-1 | ZRF | 28.000 | 2.50 | - | WW | - | - | - | 78.00% | - | Nmsazweu | KCAL | - | 380 | EXQN+380 | - | 919.00000 |
| X-2 | ZCB | 5.000 | 3.85 | - | QQ | - | - | - | 96.00% | - | Pwgpc | - | - | - | 3.65% | 3.650% | 148.00000 |
Tranche Comments
T: Registration: 144G/Bmm V;
E-1: Registration: 144K/Btj J;
X-2: Registration: 144C/Wld K;
F: Registration: 144N/Ubg N;
Z: Registration: 144K/Mtn A;
V: Registration: 144K/Wmi K;
Ujneus: Registration: 144G/Nvl J;
Deal Comments
Zmg Gwaa Nvwfmbn 2.00
Reinvestment Period (YRS)
5.91