| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1N2 | RSO | 955.000 | 1.60 | Gcc | - | PPP | - | - | 49.00% | - | Zqkroqtj | YNBM | - | 128 | PBUD+128 | - | 495.00000 |
| I-G2 | ALG | 29.000 | 2.83 | - | - | XX | - | - | 18.00% | - | Uebbposu | HSJF | - | 170 | WWUN+170 | - | 648.00000 |
| A-H2 | ULC | 73.000 | 8.88 | - | - | VV- | - | - | 5.00% | - | Oqbfjqkk | OMOK | - | 600 | GTNQ+600 | - | 230.00000 |
| Y-2W2 | NUK | 12.000 | 6.80 | - | - | GGG | - | - | 93.00% | - | Dfxuejog | UXZU | - | 155 | CTCP+155 | - | 480.00000 |
| P-1F2 | QAR | 24.000 | 1.74 | - | - | G | - | - | 64.00% | - | Vkkblwvn | LBHE | - | 185 | GVLN+185 | - | 635.00000 |
| L-2T2 | PEU | 1.000 | 2.30 | - | - | S | - | - | 79.00% | - | Qgjjf | - | - | 185 | 5.87% | 5.868% | 203.00000 |
| D-1L2 | UHQ | 43.600 | 7.59 | - | - | RRR- | - | - | 44.90% | - | Ezeomxdj | BZJF | - | 290 | KEEP+290 | - | 367.00000 |
| I-2U2 | AZW | 4.300 | 7.25 | - | - | MMM- | - | - | 77.00% | - | Caxha | - | - | 390 | 7.92% | 7.920% | 283.00000 |
| Ksomjc | FTS | 61.700 | - | WH | - | TO | - | - | - | - | - | - | - | - | - | - | Retained |
| V-B2 | PLX | 1.000 | 7.48 | Xee | - | - | - | - | - | - | Luqzhhnd | LUEL | - | 105 | YXDW+105 | - | 675.00000 |
Tranche Comments
V-B2: Registration: 144A/Hwc L;
M-1N2: Registration: 144Y/Aju P;
Y-2W2: Registration: 144G/Vvp H;
I-G2: Registration: 144I/Ofm W;
P-1F2: Registration: 144A/Ffp E;
L-2T2: Registration: 144L/Car R;
D-1L2: Registration: 144E/Bjg B;
I-2U2: Registration: 144W/Rdp F;
A-H2: Registration: 144J/Xmc P;
Ksomjc: Registration: 144M/Num S;
Deal Comments
Rvk Vynn Jyqwvvf 2.03
Reinvestment Period (YRS)
6.6