| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XUI | 36.600 | - | - | HHH- | - | - | - | 46.00% | - | Hhrpykah | IBSJ | - | 550 | IUOI+550 | - | - |
| L | CWF | 39.800 | - | - | P | - | - | - | 48.00% | - | Nfprwmqk | GOZH | - | 365 | IDOQ+365 | - | - |
| D | IKK | 5.500 | - | - | NN- | - | - | - | 55.00% | - | Kyphyxza | IXMY | - | 895 | ICLG+735 | - | - |
| Y | AMF | 58.600 | - | - | LL | - | - | - | 10.00% | - | Hsbznahn | YAIQ | - | 275 | CVQF+275 | - | - |
| Z | MNE | 674.000 | - | - | NNN | - | - | - | 56.00% | - | Ircwzank | UEVG | - | 195 | DOFL+195 | - | - |
| Xfo | ONE | 12.500 | - | - | QD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144H/Jwj G;
Y: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144L/Ulw N;
L: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144Z/Neu T;
H: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144Z/Bxx J;
D: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144Z/Ohb K;
Xfo: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144C/Iue W;
Deal Comments
Kgo-Fuzz Cwpggwl 2.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 3, 2017