| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | LKU | 22.000 | 8.90 | - | BBB- | - | - | - | 75.00% | - | - | - | 305-315 | - | - | - | - |
| E | ZUA | 26.000 | 2.10 | - | M | - | - | - | 99.00% | - | - | - | 200-210 | - | - | - | - |
| Q | GJL | 85.000 | 8.50 | - | XX- | - | - | - | 5.00% | - | - | - | 550-575 | - | - | - | - |
| Z | MUN | 371.000 | 6.10 | - | PPP | - | - | - | 68.00% | - | - | - | - | - | - | - | - |
| Y | UFI | 71.000 | 4.60 | - | KK | - | - | - | 41.00% | - | - | - | 175w | - | - | - | - |
| Gzehzp | FLK | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2 | WFK | 7.000 | 8.80 | - | CCC- | - | - | - | 31.00% | - | - | - | 425v | - | - | - | - |
Tranche Comments
Z: Registration: 144P/Cdd D;
Y: Registration: 144O/Vnm E;
E: Registration: 144B/Oxx O;
S-1: Registration: 144U/Vyx P;
E-2: Registration: 144V/Bkl Y;
Q: Registration: 144L/Mta V;
Gzehzp: Registration: 144P/Qps B;
Deal Comments
Nyt Csnn Ifwyysk 1.00
Reinvestment Period (YRS)
2