| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VFY | 749.857 | 5.93 | 2.42 | Vhh | - | - | RRR | - | 75.00% | - | Tfdxsmsp | 1uP | 98f | 95 | 1sA+95 | - | 471.00000 |
| C | RHK | 73.110 | 9.38 | 7.35 | YL | - | - | T (N) | - | 30.37% | - | Tzhsquoi | 1vO | 200g | 190 | 1cN+190 | - | 739.00000 |
| C-Q | NWZ | 20.620 | 5.89 | 2.45 | UC | - | - | ZZZ | - | 57.17% | - | Bmhujjoa | 1dQ | 130j | 120 | 1oO+120 | - | 728.00000 |
| B | OTJ | 62.440 | 1.66 | 2.98 | FM | - | - | ZZZ | - | 90.70% | - | Iyyaqjmm | 1mV | 250x | 240 | 1sU+240 | - | 193.00000 |
| N | FRB | 95.628 | 9.89 | 3.97 | GH | - | - | UU (X) | - | 15.54% | - | - | - | - | - | - | - | Retained |
| K | YMC | 86.390 | - | - | GI | - | - | MT | - | - | - | - | - | - | - | - | - | Retained |
| Y | YTH | 25.359 | 8.65 | 9.65 | BO | - | - | NNN (F) | - | 58.91% | - | Hwbarpwh | 1cF | 300r | 290 | 1eF+290 | - | 466.00000 |
| J | RYH | 69.226 | 4.80 | 4.48 | AR | - | - | RR (W) | - | 81.00% | - | Ujrfvuqf | 1rO | 170e | 160 | 1aI+160 | - | 132.00000 |
| K | UNH | 41.400 | 2.42 | 9.50 | GB | - | - | H (K) | - | 9.24% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144A/Apq Y;
C-Q: Registration: 144N/Lqk S;
J: Registration: 144L/Jjf L;
C: Registration: 144Y/Dll N;
B: Registration: 144J/Xlg H;
Y: Registration: 144E/Rqu T;
N: Registration: 144H/Tly L;
K: Registration: 144O/Opn V;
K: Registration: 144F/Uhi S;
Collateral
100% Kkynq-Dkyx Tfyqfhfyn hxa Shyk Shnnn lhyqkwklhqkfx kxqyyynqn
Cut-Off Balance ($mm)
523.167512