| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | FAU | 1.500 | 7.40 | Rb1 | - | - | 1.00% | - | Mbjqmcdw | 1mHHLI | 385-400 | 385 | 1nCCJO+385 | - | - |
| U1 | WJK | 3.990 | 9.50 | NY | - | - | 2.50% | - | - | - | - | - | - | - | Retained |
| G2 | OQR | 9.290 | 2.50 | OF | - | - | - | - | - | - | - | - | - | - | Retained |
| V | BIU | 82.700 | 6.70 | Yp2 | - | - | 29.40% | - | Xyjomrct | 1mDDLC | 160-170 | 160 | 1lOOXU+160 | - | - |
| F | FWV | 35.520 | 4.30 | J2 | - | - | 99.80% | - | Smcvtrns | 1kTTUO | 180-190 | 180 | 1qLLNL+180 | - | - |
| E1 | GKR | 704.000 | 5.60 | Xnn | - | - | 44.00% | - | Wmkypxtz | 1xAATL | 118-125 | 118 | 1yNNTT+118 | - | - |
| O1-U | MIS | 32.900 | 2.80 | Jgg | - | - | 50.00% | - | Oukeosve | 1hEESO | 118-125 | 118 | 1iLLQN+118 | - | - |
| J | LYH | 7.890 | 2.40 | Dqq2 | - | - | 9.00% | - | Dxcupxvt | 1fZZRX | 200p | 200 | 1tJJRM+200 | - | - |
| M | OPF | 55.930 | 5.80 | O2 | - | - | 1.40% | - | Fveqzwtb | 1jIIUV | 490-500 | 490 | 1wIIKH+490 | - | - |
Deal Comments
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