| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-RR | LEU | 971.280 | 6.31 | - | SSS | - | - | - | 70.80% | - | Ozjtyllt | JTTC | - | 139 | VZMB+139 | - | 475.00000 |
| Q-1LL | BKH | 24.781 | 9.87 | - | QQQ- | - | - | - | 82.10% | - | Acromtub | WTPG | - | 310 | CJWC+310 | - | 202.00000 |
| L-2 | BLB | 5.710 | 2.21 | - | AAA- | - | - | - | 56.80% | - | Kqduoltp | WLUK | - | 450 | QKWK+450 | - | 408.00000 |
| K-WW | XJW | 12.956 | 4.47 | - | HH | - | - | - | 97.70% | - | Ruekdpso | BYZD | - | 175 | KYWN+175 | - | 678.00000 |
| G-AA | ALU | 91.320 | 13.40 | - | MM- | - | - | - | 8.30% | - | Lfrlwymo | IUOM | - | 625 | PSVS+625 | - | 662.00000 |
| Ohcwcq | CMB | 10.200 | - | - | QW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-QQ | XHS | 40.575 | 9.71 | - | Z | - | - | - | 53.80% | - | Npeoxqcn | MDOK | - | 200 | CCQJ+200 | - | 539.00000 |
Tranche Comments
Z-RR: Registration: 144Q/Lfa Y;
K-WW: Registration: 144V/Aot B;
J-QQ: Registration: 144A/Ixh G;
Q-1LL: Registration: 144E/Jvm Q;
L-2: Registration: 144K/Tih V;
G-AA: Registration: 144W/Rtd F;
Ohcwcq: Registration: 144T/Ajm M;
Deal Comments
Bpzpu. Yyn Sahh Zpuxyif 2.00
Reinvestment Period (YRS)
7.38