| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BBM | 65.600 | 8.00 | 1.00 | CD | - | - | - | ZZZ- | 72.10% | 48.7% | Rvoxufcc | 1dZDWQ | 425u | 425 | 1dYPYX+419 | - | 91.99000 |
| W | LAG | 92.900 | 5.00 | 8.00 | VS | - | - | - | QQ- | 90.30% | 50.9% | Efocoqbl | 1jBVQG | 550b | 550 | 1fCCSQ+544 | - | 98.50000 |
| Y | GQT | 80.100 | 5.00 | 3.00 | G3 | - | - | - | F | 85.30% | 97.3% | Dshrxkor | 1hHNZS | 290o | 290 | 1oGSBJ+284 | - | 76.61000 |
| L | GNS | 50.500 | 7.00 | 4.00 | Mxx3 | - | - | - | BBB+ | 77.30% | 16.9% | Mkjlello | 1kJLAC | 370c | 370 | 1wDNSA+364 | - | 34.43000 |
| C | NPI | 192.700 | 9.00 | 1.00 | Htt | - | - | - | CCC | 48.20% | 91.2% | Aymueycc | 1iHIPB | 190a | 190 | 1uMAGY+184 | - | 35.45000 |
| Q | GOC | 33.500 | 4.00 | 9.00 | Ek3 | - | - | - | OO- | 95.80% | 69.6% | Xqeaawbr | 1oUYXN | 240g | 240 | 1sYSVF+234 | - | 58.11000 |
| XWW | ENS | 67.709 | 8.00 | 7.00 | MR | - | - | - | M- | - | 29.7% | Qcuyuqci | 1sKJTU | - | 950 | 1rPBOF+943 | - | 68.50000 |
| U | BGC | 38.400 | 3.00 | 5.00 | YB | - | - | - | V- | 3.00% | 34.2% | Fpsvppkr | 1mBXYB | 700c | 700 | 1eSACU+694 | - | 67.43000 |
Tranche Comments
C: Registration: 144R/Qub R; Comments: Vnx Q;
Q: Registration: 144N/Fys P; Comments: Bee E;
Y: Registration: 144Y/Zfx R; Comments: Jzk J;
L: Registration: 144N/Rpq J; Comments: Kza X;
O: Registration: 144B/Mnb M; Comments: Rlu C;
W: Registration: 144C/Amo W; Comments: Ztb C;
U: Registration: 144U/Uvr X; Comments: Zjk D;
XWW: Registration: 144V/Qnt L; Comments: Yie S. Wei-wayaio;
Collateral
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Risk Retention
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Use of Proceeds
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