| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LIZ | 62.000 | 5.50 | 7.60 | - | KH | - | XX | - | 5.20% | - | Wkafarkp | 1aU | - | 485 | 1nG+485 | - | 565.00000 |
| A | WID | 76.600 | 3.30 | 3.90 | - | KK- | - | LL | - | 26.60% | - | Yiroildi | 1iI | 190v | 190 | 1hA+190 | - | 558.00000 |
| O | PVQ | 32.400 | 7.30 | 5.20 | - | P- | - | D | - | 12.80% | - | Lsdokpfg | 1bN | 230d | 230 | 1rN+230 | - | 713.00000 |
| X | XKY | 37.000 | 1.40 | 8.40 | - | WWW- | - | GGG | - | 17.30% | - | Dpllwdvb | 1iK | 305m | 305 | 1oV+305 | - | 431.00000 |
| K-1 | PYF | 55.000 | 9.10 | 7.20 | - | FFF | - | LLL | - | 12.00% | - | Xpwtfbbt | 1vM | - | 140 | 1uP+140 | - | 140.00000 |
| D | WIQ | 31.200 | 5.70 | 8.80 | - | TR | - | ZZZ (A) | - | 7.80% | - | Fdmhyrvy | 1bO | 375m | 375 | 1uP+375 | - | 357.00000 |
| J | HSU | 510.300 | 7.50 | 2.40 | - | XXX | - | AAA | - | 99.00% | - | Ykjhfbzb | 1gU | 140b | 140 | 1uA+140 | - | 641.00000 |
| NQQ | BOU | 29.000 | 5.50 | 6.10 | - | BJ | - | RR (U) | - | 8.00% | - | Izujvwte | 1pD | - | 900 | 1gO+900 | - | 324.00000 |
Tranche Comments
K-1: Registration: 144Q/Fdc U; Comments: Ext L;
J: Registration: 144A/Iop T; Comments: Ujn B;
A: Registration: 144F/Pbe Q; Comments: Hcy T;
O: Registration: 144K/Bxr D; Comments: Epb I;
X: Registration: 144F/Qxc M; Comments: Mad F;
D: Registration: 144H/Xqh F; Comments: Spg O;
Q: Registration: 144W/Xfo Z; Comments: Kjl O;
NQQ: Registration: 144I/Cbm H; Comments: Jzn J;
Collateral
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Risk Retention
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Use of Proceeds
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