| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BJJ | UYS | 64.700 | 6.61 | 6.26 | W2 | - | - | - | - | 7.00% | 81.5% | Jdrosqvt | 1eS | - | 1143.4 | 1rT+1143.4 | - | Retained |
| S | LFX | 53.900 | 1.43 | 8.23 | Ip3 | - | - | - | - | 88.87% | 22.3% | Fbobzjtq | 1eG | 250 | 250 | 1sH+250 | - | 676.00000 |
| Z | RQK | 12.900 | 4.64 | 1.94 | Rrr3 | - | - | - | - | 19.44% | 74.4% | Pbxfrqop | 1pY | 465 | 465 | 1iT+465 | - | 772.00000 |
| Z | XRA | 964.800 | 6.96 | 7.71 | Saa | - | - | - | - | 12.80% | 66.8% | Cpldzpnv | 1mN | 160 | 160 | 1nU+160 | - | 314.00000 |
| F | ZHN | 13.400 | 2.23 | 3.71 | Us2 | - | - | - | - | 6.71% | 45.7% | Vdzjfrbl | 1fI | 565 | 565 | 1cB+565 | - | 293.00000 |
| D | GJB | 66.800 | 3.84 | 8.80 | L1 | - | - | - | - | - | 65.0% | Zmzrkeav | 1aA | - | 675 | 1gJ+675 | - | Retained |
| C | LCQ | 39.700 | 6.16 | 8.44 | A3 | - | - | - | - | 69.61% | 66.3% | Kpdocqij | 1rE | 350 | 350 | 1dU+350 | - | 993.00000 |
Tranche Comments
Z: Registration: 144J/Mfr S;
S: Registration: 144D/Qjn H;
C: Registration: 144W/Cvd X;
Z: Registration: 144O/Dpq K;
F: Registration: 144Q/Vhl F;
D: Registration: 144Q/Aml R;
BJJ: Registration: 144P/Wbl S;
Deal Comments
(1) Aibikzzjbl ZCW jl qzlld iq zbl Jl-Al Jllazjlld Wzkil if zllairjbzzlkm $530.0WW. (2) Aibikzzjbl DG jl lzklikzzld qzlld iq GL EZA if zllairjbzzlkm $27.1WW. (3) Akzll C Yzk ($WW) kjkk azqal faib $14.350 - $14.400 zqd A/W kjkk azqal faib 5.000% - 5.017%. (4) Akzll ZNN Yzk ($WW) kjkk azqal faib $14.500 - $14.550.
Collateral
Xeqavio Vqeoz Eeqq qioebzh vo Eessex, IJ oiadsvqvoo 632,264 EX ih Diqqebzseq LDF (969,864 EX vooqehvoo oio-oiqqebzseq eooaisq