| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OPB | 58.000 | 4.10 | - | - | VV | - | - | 53.00% | - | Qfcaxvqx | MOYL | - | 300 | DIJJ+300 | - | - |
| S | HRB | 85.000 | 2.44 | - | - | M | - | - | 39.00% | - | Jftryatk | QXNG | - | 400 | NCOF+400 | - | - |
| L | VFE | 35.620 | 9.10 | - | - | UUU- | - | - | 12.40% | - | Srcjoefd | GLTQ | - | 585 | BUQN+585 | - | - |
| Plscdh | VTU | 25.655 | - | - | - | EE | - | - | - | - | - | - | - | - | - | - | Retained |
| K | XYW | 861.000 | 6.73 | Rmm | - | - | - | - | 12.00% | - | Hpoxmfeb | YSAW | - | 230 | UZMK+230 | - | - |
| Q | GPY | 67.940 | 9.82 | - | - | QQ- | - | - | 5.00% | - | Fasdayef | DTTD | - | 875 | DUXH+875 | - | - |
Tranche Comments
K: Registration: 144N/Irn M;
V: Registration: 144Y/Epj Y;
S: Registration: 144Y/Kdz V;
L: Registration: 144A/Oys B;
Q: Registration: 144N/Olc F;
Plscdh: Registration: 144Y/Lul A;
Deal Comments
Wfh Mbyy Cnrwfge 2.00
Reinvestment Period (YRS)
7.63