| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | AHX | 59.400 | 9.40 | - | - | - | FF | - | QQ- | 57.58% | 65.3% | Vypxv | V | 175f | 165 | 6.07% | 6.106% | 74.99047 |
| Y | BJY | 435.300 | 8.70 | - | - | - | SSS | - | QQQ | 57.99% | 75.3% | Ckglb | M | 135c | 135 | 5.77% | 5.806% | 95.82473 |
| O | YAJ | 47.800 | 4.50 | - | - | - | OOO- | - | EEE | 70.21% | 89.4% | Dzweo | P | 270y | 260 | 7.00% | 7.056% | 61.44027 |
| HDD | NRQ | 69.100 | 7.80 | - | - | - | IF | - | N | 5.00% | 89.1% | - | - | - | - | - | - | - |
| C | EGY | 13.400 | 2.60 | - | - | - | E- | - | C- | 18.98% | 84.8% | Dzkrz | B | 205x | 195 | 6.36% | 6.406% | 97.31100 |
| G | JUR | 10.200 | 7.40 | - | - | - | GU | - | B+ | 3.57% | 95.3% | Ksksb | R | - | 445 | 8.80% | 8.906% | 78.33662 |
| Q | TPB | 29.500 | 3.20 | - | - | - | ZP | - | ZZZ- | 82.14% | 85.1% | Puwcs | A | 330m | 310 | 7.49% | 7.556% | 12.90676 |
| S | KWP | 81.000 | 4.20 | - | - | - | QJ | - | DD- | 9.44% | 87.1% | Ionnb | D | 410k | 390 | 8.27% | 8.356% | 76.30203 |
Tranche Comments
Y: Registration: 144N/Vpp D;
L: Registration: 144E/Qkx A;
C: Registration: 144M/Fpj L;
O: Registration: 144H/Xra F;
Q: Registration: 144J/Pus L;
S: Registration: 144V/Cuk J;
G: Registration: 144Z/Ycg C;
HDD: Registration: 144V/Ute R;
Deal Comments
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Collateral
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