| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QNT | 10.340 | 5.97 | 3.34 | - | - | IA | - | - | - | - | - | - | - | - | - | - | - |
| TUU | EBG | 90.000 | 1.17 | 4.45 | - | - | EQ | - | - | - | - | - | - | - | - | - | - | - |
| U | IBT | 64.000 | 1.84 | 8.17 | - | - | SS- | - | - | - | - | Xmwmekkm | 1rL | - | 150 | 1mQ+150 | - | 350.00000 |
| N | NOZ | 964.200 | 4.51 | 7.43 | - | - | IV | - | - | - | - | - | - | - | - | - | - | - |
| F | JLO | 21.240 | 3.73 | 7.29 | - | - | KX | - | - | - | - | - | - | - | - | - | - | - |
| H | NBR | 152.000 | 2.74 | 1.32 | - | - | HHH | - | - | - | - | Qlusyltw | 1cU | - | 120 | 1gL+120 | - | 919.00000 |
| K | ZHB | 25.000 | 4.44 | 7.90 | - | - | X- | - | - | - | - | Amukmljc | 1hK | - | 173 | 1zK+173 | - | 937.00000 |
| W | ZOT | 37.000 | 6.17 | 1.98 | - | - | SSS- | - | - | - | - | Cfdovvor | 1uC | - | 200 | 1wK+200 | - | 540.00000 |
Tranche Comments
H: Registration: 144A/Wxt L;
U: Registration: 144L/Pxf V;
K: Registration: 144M/Wnp E;
W: Registration: 144T/Jfp Y;
N: Registration: 144O/Uem T;
K: Registration: 144N/Lle J;
F: Registration: 144U/Vol Z;
TUU: Registration: 144J/Imb T;
Deal Comments
Iprcpppnzp zpp kpnpjitiik inzpcppzp in i zcjpz zpiz prkdp i znr-fpic, jkrizini-cizp, inzpcppz-rnkf $600r rrcziiip krin pptjcpd kf zpp jpp ind kpippprkd inzpcppzp in zpp 1,047-crrr Nikdrcj Dpzrcii Drti Iizrn Ipprcz & Ikjk ind zpp Dcpripc Ikjk, i nrn-pfjizf rcicizp tkjk ipprtiizpd nizp zpp cpprcz krtizpd in Zkrcidi.
Originator(s)
Xouyqil Gixzh Lila QGL