| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ICW | 80.000 | 4.64 | - | II | - | - | - | 41.00% | - | Wdspljqa | KZOJ | - | 175 | QEHV+175 | - | 555.00000 |
| Y-1D | GXI | 44.000 | 4.44 | - | UUU- | - | - | - | 85.00% | - | Dbvuubnz | UOQL | - | 310 | VJOB+310 | - | 958.00000 |
| W-1E | MXD | 6.000 | 3.42 | - | NNN- | - | - | - | 47.00% | - | Duaeg | - | - | - | 6.40% | 6.403% | 191.00000 |
| A | QFG | 88.400 | 7.50 | - | BB- | - | - | - | 2.10% | - | Cbwljqzb | BTNK | - | 625 | XSOM+625 | - | 185.00000 |
| T | YPP | 93.000 | 9.27 | - | X | - | - | - | 54.00% | - | Ymzzsuot | MXXR | - | 205 | JIQY+205 | - | 227.00000 |
| Jarehq | VOW | 85.942 | - | - | NW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | CWW | 6.340 | 5.71 | - | XXX- | - | - | - | 94.57% | - | Nutgm | - | - | - | 7.61% | 7.612% | 888.00000 |
| M | VRQ | 691.000 | 2.38 | - | KKK | - | - | - | 50.00% | - | Ypuumsbi | JWXA | - | 139 | QQQY+139 | - | 252.00000 |
Tranche Comments
M: Registration: 144J/Neo P;
N: Registration: 144Y/Hdi Y;
T: Registration: 144X/Dfg V;
Y-1D: Registration: 144B/Maj I;
W-1E: Registration: 144T/Ayq D;
G-2: Registration: 144Q/Yfr N;
A: Registration: 144W/Piy V;
Jarehq: Registration: 144T/Bdx B;
Deal Comments
Uov Wkpp Fquxofh 1.98
Reinvestment Period (YRS)
1.59