| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FGK | 5.670 | 3.13 | Wll | - | - | - | - | - | - | Sboflvzw | GXEG | - | 115 | IPMM+115 | - | 907.00000 |
| N-Y | YJD | 225.890 | 3.94 | Uxx | - | - | - | - | 80.00% | - | Xlsrhbzc | JJMF | - | 150 | ZSJP+150 | - | 729.00000 |
| Lxnlqv | TIN | 24.298 | - | YX | - | IH | - | - | - | - | - | - | - | - | - | - | Retained |
| P-W | LKH | 66.750 | 6.80 | - | - | EE | - | - | 99.00% | - | Gskfbvpl | PSLD | - | 190 | DHGW+190 | - | 784.00000 |
| A-N | TMQ | 7.760 | 4.49 | - | - | PPP- | - | - | 65.00% | - | Okflj | Ztezf | - | 440 | 7.99% | - | 298.00000 |
| T-T | XXQ | 38.500 | 6.98 | - | - | XXX- | - | - | 57.72% | - | Keoefvhe | JZHL | - | 360 | UHUH+360 | - | 213.00000 |
| X-I | BOJ | 91.750 | 1.80 | - | - | J | - | - | 82.00% | - | Sofuarko | HZIN | - | 235 | BBAZ+235 | - | 580.00000 |
| F-R | ICZ | 55.330 | 2.32 | - | - | NN- | - | - | 6.00% | - | Juerxtrl | CNIT | - | 755 | BIZQ+722 | - | 42.00000 |
Tranche Comments
E: Registration: 144C/Dtd V;
N-Y: Registration: 144D/Ktr V;
P-W: Registration: 144C/Ccv M;
X-I: Registration: 144D/Rvm M;
T-T: Registration: 144D/Phv J;
A-N: Registration: 144G/Psi C;
F-R: Registration: 144P/Yjz E;
Lxnlqv: Registration: 144F/Aqc N;
Deal Comments
Kucux. Tmg Ajff Fuvamkt 2.00
Reinvestment Period (YRS)
1