| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UPK | 79.000 | 7.60 | TM | - | M | - | - | 33.00% | - | - | - | 165-170 | - | - | - | - |
| L2 | MOL | 7.000 | 8.60 | BE | - | HHH- | - | - | 22.00% | - | - | - | 350f | - | - | - | - |
| Urb | WTR | 39.583 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | JGQ | 4.100 | 6.20 | Akk | - | OB | - | - | - | - | - | - | 90b | - | - | - | - |
| Z1 | YPK | 858.000 | 5.70 | Kss | - | EF | - | - | 73.00% | - | - | - | 110e | - | - | - | - |
| B | TAC | 81.000 | 6.70 | AB | - | XX | - | - | 21.00% | - | - | - | 145-150 | - | - | - | - |
| E | RWL | 17.000 | 7.10 | SG | - | VV- | - | - | 1.00% | - | - | - | 440-450 | - | - | - | - |
| K | EZF | 8.200 | 57.60 | QR | - | E- | - | - | 1.20% | - | - | - | 700x | - | - | - | - |
| K1 | ZMU | 25.000 | 2.90 | ZI | - | EEE- | - | - | 59.00% | - | - | - | 240-250 | - | - | - | - |
| M2 | ORE | 46.000 | 9.00 | YR | - | DDD | - | - | 62.00% | - | - | - | 130-135 | - | - | - | - |
Tranche Comments
P: Registration: 144K/Dzy A;
Z1: Registration: 144G/Tqn L;
M2: Registration: 144C/Uuo Y;
B: Registration: 144I/Vlq K;
S: Registration: 144D/Wlx W;
K1: Registration: 144V/Rsl H;
L2: Registration: 144Z/Nwd N;
E: Registration: 144A/Pie V;
K: Registration: 144L/Nzx T;
Urb: Registration: 144M/Iqn Q;
Deal Comments
Rxq-Lmaa Fzmixzk 2.00
Reinvestment Period (YRS)
5