| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-VV | IUE | 73.750 | 87.30 | - | ZZ- | - | - | - | 9.80% | - | Oydkupbg | GWJG | - | 625 | LWMO+625 | - | 824.00000 |
| U-2 | GSB | 3.700 | 3.84 | - | NNN- | - | - | - | 75.20% | - | Erqldfbf | SLBB | - | 450 | HHXV+450 | - | 460.00000 |
| B-OO | ITQ | 77.154 | 3.77 | - | KK | - | - | - | 95.90% | - | Hwjplmls | AMOP | - | 175 | JSNF+175 | - | 436.00000 |
| Rlcwdp | EPF | 96.700 | - | - | DQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-BB | QWK | 192.201 | 4.52 | - | VVV | - | - | - | 29.10% | - | Dhdvboqi | CWDD | - | 139 | KVFZ+139 | - | 258.00000 |
| G-GG | PKP | 84.303 | 6.72 | - | D | - | - | - | 25.60% | - | Yrzbsxlf | UXBH | - | 200 | GQAS+200 | - | 445.00000 |
| Y-1UU | IEB | 77.104 | 8.74 | - | ZZZ- | - | - | - | 49.70% | - | Hbpvjuyd | ZJON | - | 310 | HVOK+310 | - | 259.00000 |
Tranche Comments
V-BB: Registration: 144D/Iaf J;
B-OO: Registration: 144I/Mza J;
G-GG: Registration: 144F/Aiv M;
Y-1UU: Registration: 144L/Xvl U;
U-2: Registration: 144C/Bjj C;
N-VV: Registration: 144Y/Wye T;
Rlcwdp: Registration: 144B/Uwb D;
Deal Comments
Qmpmh. Zpk Khtt Wmqtpub 2.00
Reinvestment Period (YRS)
2.82