| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Sncvnr | ZAR | 66.581 | - | - | XF | HQ | - | - | - | - | - | - | - | - | - | - | Retained |
| V-P | FTU | 33.700 | 8.57 | - | EEE- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1E-G | GYQ | 20.000 | 3.12 | - | FFF | XXX | - | - | - | - | Jwszj | Tqbzj | - | 169 | 3.35% | - | 23.96772 |
| S-1S-K | JLX | 256.500 | 8.22 | - | KKK | III | - | - | - | - | Hbxmttoo | 3wB | - | 169 | 3pR+169 | - | 231.00000 |
| P-L | OXG | 88.900 | 7.12 | - | J | - | - | - | - | - | Yfxkmcwl | 3yT | - | 500 | 3hU+500 | - | 205.00000 |
| F-2-N | PIH | 81.900 | 6.57 | - | VVV | - | - | - | - | - | Nhstelnt | 3jW | - | 205 | 3iR+205 | - | 236.00000 |
| J-V | RJW | 33.400 | 2.90 | - | KK | - | - | - | - | - | Yluljins | 3iZ | - | 240 | 3mC+240 | - | 771.00000 |
| N-T | IEL | 18.000 | 7.51 | - | RR- | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1S-K: Registration: 144Y/Nmx U;
Z-1E-G: Registration: 144G/Tnb M;
F-2-N: Registration: 144I/Voi P;
J-V: Registration: 144A/Tbh I;
P-L: Registration: 144J/Isy J;
V-P: Registration: 144O/Xis I;
N-T: Registration: 144E/Tiq O;
Sncvnr: Registration: 144D/Gby P;
Deal Comments
Jmfmy. Mpq-Rkmm Rmzqpqo 1.00
Reinvestment Period (YRS)
3.4