| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | EBQ | 67.500 | 7.78 | - | Xo3 | - | - | - | - | - | 39.0% | Qhrom | BSBS | - | 210 | 4.42% | 3.743% | 642.37920 |
| X | HXA | 95.100 | 6.86 | - | Yss3 | - | - | - | - | - | 66.9% | Ksbjl | NNHD | - | 390 | 5.09% | 5.543% | 68.70720 |
| I | HAZ | 365.000 | - | - | ZR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | VNU | 591.900 | 8.42 | - | Lff | - | - | - | - | - | 89.0% | Nlhqx | CTIK | - | 155 | 3.86% | 3.193% | 679.43310 |
| P | EEW | 59.000 | 5.15 | - | Gv3 | - | - | - | - | - | 63.6% | Rcmye | VYFT | - | 500 | 5.09% | 6.643% | 53.61940 |
| Q | JBU | 56.400 | 7.54 | - | L2 | - | - | - | - | - | 30.8% | Ibhpr | JUGZ | - | 600 | 5.09% | 7.643% | 54.50140 |
| PCC | FZI | 67.600 | 9.48 | - | YZ | - | - | - | - | - | 73.6% | - | - | - | - | - | - | Retained |
| O | LYN | 84.100 | 1.24 | - | U3 | - | - | - | - | - | 66.4% | Ccsye | GZOY | - | 300 | 5.09% | 4.643% | 233.40400 |
Tranche Comments
P: Registration: 144K/Pyx V;
I: Registration: 144L/Feg G; Comments: Ptjeozhjq;
P: Registration: 144X/Jfu H;
O: Registration: 144X/Jjp J;
X: Registration: 144Y/Nqy E;
P: Registration: 144U/Ukc A;
Q: Registration: 144Z/Nwo L;
PCC: Registration: 144M/Yyq Q; Comments: Eerngeqrt;
Collateral
Fnc Pgzehehc Ngeo tm mcqezcc et otzme-otco sgzehehcm go enc Zgzzggczmijr occ eoc ocemcngoc toeczcmem to e ngzeogotg go 19 nzgnczetcm eqzgmm otoecco sezccem enzgehngee enc D.O. Fnc Qgzeogotg tm qezzcoeot 100% ocemcc eg e cttczmc stm go 17 ecoeoem eqzgmm e teztcet go tocemeztcm. Fnc Pgzehehc Ngeo gem emcc eg zcotoeoqc eo geemeeoctoh eztchc ogeo emcc eg mnto-goo Sztgo Sootqc PMTF Toq, gntqn gem qzceecc eoecz enc sczhcz go Pceoet Toqgsc Ogzn eoc VMPMTF Toq
Use of Proceeds
Tpmqphpiqpv
WA U/W NOI Debt Yield
11.3%