| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UJB | 219.721 | 3.23 | 6.37 | Mjj | - | - | RRR | - | 53.00% | - | Ylwatxds | 1aO | 98n | 95 | 1oT+95 | - | 449.00000 |
| E | FEK | 41.200 | 3.27 | 1.26 | QA | - | - | F (I) | - | 4.58% | - | - | - | - | - | - | - | Retained |
| A-Q | KJF | 69.720 | 2.88 | 8.43 | IS | - | - | JJJ | - | 80.50% | - | Blmsljke | 1fI | 130x | 120 | 1xS+120 | - | 287.00000 |
| C | JGN | 94.559 | 8.99 | 9.62 | TQ | - | - | VVV (K) | - | 14.71% | - | Lvrouvse | 1xE | 300i | 290 | 1lD+290 | - | 665.00000 |
| X | ULT | 89.506 | - | - | VD | - | - | VE | - | - | - | - | - | - | - | - | - | Retained |
| U | FCM | 33.230 | 2.15 | 2.56 | BV | - | - | G (D) | - | 42.31% | - | Pljdlvqn | 1wC | 200o | 190 | 1nV+190 | - | 601.00000 |
| F | KIN | 41.382 | 9.60 | 9.26 | NM | - | - | WW (Q) | - | 67.00% | - | Huqdklnk | 1aY | 170x | 160 | 1gE+160 | - | 118.00000 |
| U | ICG | 81.183 | 7.14 | 2.84 | XD | - | - | II (T) | - | 96.11% | - | - | - | - | - | - | - | Retained |
| Y | OCA | 79.260 | 1.57 | 6.77 | LY | - | - | DDD | - | 29.80% | - | Ykrzeusr | 1mW | 250j | 240 | 1oD+240 | - | 838.00000 |
Tranche Comments
D: Registration: 144A/Pqu X;
A-Q: Registration: 144T/Dqq U;
F: Registration: 144M/Uyg V;
U: Registration: 144I/Edd F;
Y: Registration: 144O/Hza N;
C: Registration: 144D/Jsz Q;
U: Registration: 144I/Uuc B;
E: Registration: 144I/Jnx N;
X: Registration: 144F/Bkj X;
Collateral
100% Xqyyr-Rqzt Ywyrorozy rtq Nryq Nryyx mryrqkqmrrqwt qtrzyzyry
Cut-Off Balance ($mm)
215.246114