| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OCT | 52.000 | 7.40 | Xd2 | - | - | - | - | 36.00% | - | Obkwivni | QZTN | - | 335 | DNMI+335 | - | 517.00000 |
| D | TNR | 165.000 | 2.18 | Qff | - | - | - | - | 77.00% | - | Nurstjbl | AQYT | - | 242.5 | JPWZ+242.5 | - | 896.00000 |
| Zmcogu | LLY | 362.897 | - | MK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | KXX | 96.000 | 7.95 | Fbb3 | - | - | - | - | 26.00% | - | Tvrfxvpn | AUWQ | - | 660 | BHWO+660 | - | 260.00000 |
| M | MWC | 53.000 | 9.52 | F3 | - | - | - | - | 80.00% | - | Aqjsrjqv | YPDI | - | 435 | KXVR+435 | - | 366.00000 |
Tranche Comments
D: Registration: 144A/Qkb V;
H: Registration: 144Q/Bhc L;
M: Registration: 144B/Kyh I;
G: Registration: 144Q/Iuw F;
Zmcogu: Registration: 144E/Csr N;
Deal Comments
Mv-Exxwv cs Dvrhvrwx Vchz Vwzzczx LLEL. Ucz Dhjj Gvrcczl 2.00
Reinvestment Period (YRS)
7