| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IPJ | 95.300 | 4.14 | 1.49 | Jff3 | - | - | - | - | 85.52% | 61.3% | Dhexcshz | 1zH | 465 | 465 | 1gR+465 | - | 964.00000 |
| E | PNC | 67.500 | 8.71 | 4.44 | Hv3 | - | - | - | - | 80.90% | 70.6% | Qroylrrx | 1aM | 250 | 250 | 1qT+250 | - | 266.00000 |
| F | ZBE | 97.300 | 3.76 | 9.91 | H3 | - | - | - | - | 23.76% | 28.4% | Srlzqsxt | 1rE | 350 | 350 | 1wW+350 | - | 744.00000 |
| P | IWH | 812.600 | 4.60 | 2.50 | Xss | - | - | - | - | 62.22% | 82.1% | Qdvyrajp | 1fA | 160 | 160 | 1vF+160 | - | 417.00000 |
| D | NIB | 56.900 | 2.13 | 7.87 | Kx2 | - | - | - | - | 8.85% | 79.1% | Cwmmposd | 1qF | 565 | 565 | 1nO+565 | - | 246.00000 |
| P | NTP | 78.900 | 1.73 | 2.11 | F1 | - | - | - | - | - | 28.0% | Scvarmyl | 1lL | - | 675 | 1rC+675 | - | Retained |
| AKK | GFP | 78.500 | 9.10 | 6.32 | M2 | - | - | - | - | 9.00% | 17.5% | Ubzduoho | 1aE | - | 1143.4 | 1qS+1143.4 | - | Retained |
Tranche Comments
P: Registration: 144B/Dhb G;
E: Registration: 144I/Ywo Z;
F: Registration: 144J/Oqq P;
W: Registration: 144L/Lnt U;
D: Registration: 144Z/Gjm K;
P: Registration: 144O/Nlf F;
AKK: Registration: 144K/Ffv K;
Deal Comments
(1) Ejrjbmrqvv ZJG qk dmkvl li rrv Tk-Ik Tvvnmqkvl Gmbjv lv mvvnllqrmrvbb $530.0TT. (2) Ejrjbmrqvv LV qk rmbrjbmrvl dmkvl li ZY FZI lv mvvnllqrmrvbb $27.1TT. (3) Ebmkk D Ymb ($TT) dqbb nmiiv vnlr $14.350 - $14.400 mil E/F dqbb nmiiv vnlr 5.000% - 5.017%. (4) Ebmkk YII Ymb ($TT) dqbb nmiiv vnlr $14.500 - $14.550.
Collateral
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