| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-UU | JBD | 560.000 | 4.87 | Bnn | - | SSS | - | - | 19.00% | - | Sjqfllsm | TGUE | - | 125 | UYGY+125 | - | 639.00000 |
| Y-AA | VQV | 47.000 | 3.16 | - | - | HH | - | - | 88.00% | - | Tjwlkvxn | YLFS | - | 160 | ATSR+160 | - | 959.00000 |
| Z-FF | TQJ | 28.000 | 4.40 | - | - | JJJ- | - | - | 30.00% | - | Npbaxfyp | UVNM | - | 290 | LQHW+290 | - | 867.00000 |
| S-T | RVO | 8.000 | 7.86 | - | - | CCC- | - | - | 68.00% | - | Khvepmil | GNOL | - | 415 | HWYN+415 | - | 907.00000 |
| S | BRA | 9.000 | 9.93 | Uii | - | - | - | - | - | - | Gxdrcahe | DDDQ | - | 100 | XSOG+100 | - | 652.00000 |
| N | LMR | 3.000 | 1.19 | N3 | - | - | - | - | - | - | Icvuakuq | DGNC | - | 800 | YMUT+761 | - | 60.00000 |
| C-PP | JFI | 26.000 | 9.88 | - | - | F | - | - | 39.00% | - | Veqhesdy | NLQN | - | 185 | NDNA+185 | - | 577.00000 |
| Gwlkmi | LEI | 55.757 | - | MV | - | IL | - | - | - | - | - | - | - | - | - | - | Retained |
| J-PP | UUV | 67.000 | 1.42 | - | - | SS- | - | - | 7.00% | - | Kxqvarcz | MTNE | - | 540 | HGPQ+540 | - | 822.00000 |
Tranche Comments
S: Registration: 144L/Gzl I;
S-UU: Registration: 144T/Qbv B;
Y-AA: Registration: 144U/Ffe B;
C-PP: Registration: 144N/Kfy I;
Z-FF: Registration: 144B/Kqv Q;
S-T: Registration: 144F/Jwn H;
J-PP: Registration: 144O/Mdq U;
N: Registration: 144T/Qnl X;
Gwlkmi: Registration: 144B/Dys V;
Deal Comments
Ruuuf. Kpe Vqqq Hufwppn 1.00
Reinvestment Period (YRS)
8.79