| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-B | CSE | 11.000 | 7.50 | - | - | G | - | - | 75.00% | - | Pemwmrnv | ITSR | 205-210 | 205 | AKTP+205 | - | 126.00000 |
| N-W | GHE | 29.000 | 1.62 | - | - | RRR- | - | - | 53.00% | - | Kzpdtsig | PKDV | 310 | 310 | CJNU+310 | - | 519.00000 |
| X-M | PEH | 60.000 | 9.93 | At3 | - | - | - | - | 6.00% | - | Huhyaeom | OXOS | 640-650 | 640 | DKZI+640 | - | 429.00000 |
| Z-D | HFC | 80.000 | 4.10 | - | - | MM | - | - | 81.00% | - | Qrmhpbbw | ZHNT | 180-185 | 180 | ZKYM+180 | - | 674.00000 |
| Vpxvfq | RTV | 59.501 | - | SA | - | CT | - | - | - | - | - | - | - | - | - | - | - |
| T-J | QWY | 601.000 | 1.50 | Zoo | - | - | - | - | 41.00% | - | Jlrotozx | EICO | 130 | 130 | EGTX+130 | - | 393.00000 |
Deal Comments
Rkekt. Hez Amcc Kkbeedl 1.93
Reinvestment Period (YRS)
6.49
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | CHG | 56.100 | 4.54 | - | JJ | - | - | - | 54.00% | - | Lsbofhol | 3qH | - | 180 | 3gU+180 | - | 458.00000 |
| V | YBA | 71.000 | 4.30 | - | III- | - | - | - | 14.00% | - | Jruokwqu | 3wN | - | 370 | 3mL+370 | - | 104.00000 |
| Sqgosl | MQI | 60.910 | - | - | AR | VT | - | - | - | - | - | - | - | - | - | - | Retained |
| E | WZV | 843.000 | 3.50 | - | RRR | LLL | - | - | 88.00% | - | Ylpjcfjf | 3dC | - | 133 | 3aE+133 | - | 375.00000 |
| L-2 | MUB | 81.500 | 6.15 | - | HH | - | - | - | 50.00% | - | Ynpyl | Vyuul | - | 180 | 3.49% | - | 57.71846 |
| U | UNQ | 32.000 | 4.80 | - | I | - | - | - | 94.00% | - | Rbuxsyta | 3eT | - | 255 | 3tU+255 | - | 501.00000 |
| G | TLP | 35.000 | 5.66 | - | BB- | - | - | - | 8.60% | - | Awefkjpl | 3cG | - | 700 | 3iC+677.5 | - | 17.66117 |
Tranche Comments
E: Registration: 144A/Ocy J;
S-1: Registration: 144M/Jln W;
L-2: Registration: 144X/Lfx O;
U: Registration: 144I/Hlv F;
V: Registration: 144L/Uxi W;
G: Registration: 144L/Ipb U;
Sqgosl: Registration: 144O/Fms L;
Deal Comments
Mxu Dqaa Wnloxjy 2.01
Reinvestment Period (YRS)
5.3