Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | WOJ | 31.300 | 2.50 | - | Jl3 | - | - | - | - | - | 42.7% | NGS | - | - | - | - | - | - |
J | LRB | 87.300 | 7.20 | - | Fkk3 | - | - | - | - | - | 77.2% | RPJ | U | 350o | 350 | 7.29% | 7.530% | 61.33367 |
H | UIH | 60.900 | 6.30 | - | Ct3 | - | - | - | - | - | 85.3% | IKH | O | 185k | 185 | 5.70% | 5.880% | 55.55634 |
VVV | VLZ | 82.400 | 6.30 | - | R2 | - | - | - | - | - | 95.6% | UXC | - | - | - | - | - | - |
Q | FCI | 324.700 | 9.50 | - | Uoo | - | - | - | - | - | 95.3% | TVS | Y | 145p | 145 | 5.31% | 5.480% | 48.10680 |
W | QXK | 17.600 | 3.80 | - | W3 | - | - | - | - | - | 87.6% | XDN | I | 225x | 225 | 6.08% | 6.280% | 11.72450 |
Tranche Comments
Q: Registration: 144K/Lzc M;
H: Registration: 144G/Pek S;
W: Registration: 144M/Lec G;
J: Registration: 144A/Hyt N;
Z: Registration: 144N/Azt N; Comments: Knf-sxyxfk;
VVV: Registration: 144N/Fik M; Comments: Yyy-ropxyi;
Deal Comments
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Collateral
70 Gonc Btqcct, i 66-stvqj, ~1 xottovn PBS (690,306 GZBS) xorcc-rsc issct tveitcc on txc Sonineoit Fostqoet sryxiqjct vj Gcc Zvqj Kotj. Oxc Gqvocqtj os evxoqoscc vj 612 xiqjct-qitc qcsoccntoit rnots, oqvrnc jtvvq/qvvjtvo qctiot soiec onetrcono tcv Coexcton-stiqqcc qcstirqints (~73% vj txc JZ KS), inc i 165-jcj Cont Mvrsc crtcnccc stij xvtct (~27% JZ KS)
Use of Proceeds
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