| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-R | RPD | 68.000 | 1.13 | - | - | SSS | - | - | 84.00% | - | Kmbkpjns | DKMI | - | 162 | CLNZ+162 | - | 122.00000 |
| W-2 | VAO | 5.000 | 8.46 | - | - | GG | - | - | 21.00% | - | Cnmpd | ZNPQ | - | - | 5.99% | 5.993% | 193.00000 |
| I | AYX | 40.000 | 7.25 | - | - | UU- | - | - | 6.00% | - | Mpfxxdel | DKAH | - | 570 | VUKL+570 | - | 448.00000 |
| M | FFK | 4.000 | 93.59 | - | - | H- | - | - | 1.00% | - | Twrxorky | IZFQ | - | 800 | SOGE+783 | - | 48.00000 |
| S-X | HKP | 6.000 | 8.22 | - | - | PPP- | - | - | 81.00% | - | Lvmulkhw | CQCO | - | 425 | MHGA+425 | - | 998.00000 |
| X | RRB | 33.000 | 1.60 | - | - | X | - | - | 21.00% | - | Fhdzwqxv | TSEN | - | 210 | KLJW+210 | - | 152.00000 |
| W | FBI | 10.000 | 8.57 | - | - | DDD- | - | - | 76.00% | - | Qsvkadui | VZCG | - | 305 | NBLL+305 | - | 299.00000 |
| Z-1 | OQO | 74.000 | 3.85 | - | - | SS | - | - | 89.00% | - | Hhrseibc | BEMA | - | 170 | JZPL+170 | - | 176.00000 |
| B | YIR | 7.800 | 4.36 | Ukk | - | - | - | - | - | - | Nvdececy | KZJH | - | 85 | ZGXA+85 | - | 646.00000 |
| J | YVQ | 644.000 | 2.90 | Ill | - | RRR | - | - | 55.00% | - | Deedlbjm | XUXV | - | 142 | SXBM+142 | - | 475.00000 |
| Okbatn | AWU | 33.840 | - | - | - | OQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144B/Cys A;
J: Registration: 144Y/Mkw K;
Q-R: Registration: 144U/Aqr A;
Z-1: Registration: 144P/Ton I;
W-2: Registration: 144M/Yey A;
X: Registration: 144L/Gmk F;
W: Registration: 144M/Zii V;
S-X: Registration: 144J/Ntg K;
I: Registration: 144H/Qhk Y;
M: Registration: 144B/Ebn D;
Okbatn: Registration: 144Q/Abq S;
Deal Comments
Smj Dcqq Suwkmzf 2.00
Reinvestment Period (YRS)
5.2