| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2U | TIJ | 8.128 | 5.36 | - | - | QQQ- | - | - | 49.00% | - | Dkwkxzcm | ATIS | - | 435 | ZOMD+435 | - | 315.00000 |
| F-1R | MZS | 902.855 | 4.31 | Exx | - | WWW | - | - | 73.20% | - | Vdoroihf | UQJI | - | 137 | MOZJ+137 | - | 305.00000 |
| I-1I | GAO | 92.940 | 9.37 | - | - | III- | - | - | 91.30% | - | Wzbrtvqc | BLBH | - | 310 | XOLV+310 | - | 681.00000 |
| K-B | LIW | 61.290 | 9.10 | - | - | FF- | - | - | 8.00% | - | Xzhhetxy | JNOL | - | 615 | IZCS+615 | - | 479.00000 |
| D-2N | YRL | 52.129 | 1.71 | - | - | EEE | - | - | 90.00% | - | Pmiiwbih | WSXN | - | 155 | HEFM+155 | - | 542.00000 |
| X-F | QYD | 46.290 | 4.89 | - | - | E | - | - | 60.00% | - | Mqybsesv | YKSZ | - | 195 | DINU+195 | - | 613.00000 |
| C-O | OAY | 92.288 | 3.40 | - | - | LL | - | - | 13.00% | - | Ofxjykrd | XWJU | - | 175 | VHQE+175 | - | 851.00000 |
| Xscfxg | ELY | 96.500 | - | NW | - | KR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1R: Registration: 144U/Fei H;
D-2N: Registration: 144C/Ubk Z;
C-O: Registration: 144U/Djk F;
X-F: Registration: 144T/Mcz I;
I-1I: Registration: 144U/Wpz H;
D-2U: Registration: 144Z/Gii P;
K-B: Registration: 144T/Ljk L;
Xscfxg: Registration: 144W/Ftz N;
Deal Comments
Kkzks. Ojb Ewjj Ykawjqx 2.00
Reinvestment Period (YRS)
3.23