Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | WLI | 42.470 | 7.60 | 6.30 | - | - | - | KKK | - | 83.30% | 37.6% | Jcwwoieo | 1lC | - | 125 | 1uQ+125 | - | 999.00000 |
U | KAB | 20.797 | 1.70 | 8.70 | - | - | - | AA (B) | - | 98.10% | 20.6% | Ulwetjht | 1bW | - | 385 | 1uP+385 | - | 572.00000 |
JXX | BYU | 76.576 | 8.70 | 1.50 | - | - | - | CP | - | 2.00% | 20.8% | Avqkhkxh | 1pV | - | 900 | 1jG+900 | - | 142.00000 |
H-DJ | EYM | 67.774 | - | - | - | - | - | QQQ | - | - | - | Nsmih | - | - | - | 4.000% | - | Int. Only |
G | EBZ | 53.183 | 7.80 | 4.30 | - | - | - | CC (Q) | - | 68.70% | 58.1% | Pqqfmbuf | 1yB | - | 170 | 1vW+170 | - | 204.00000 |
F | ICG | 22.979 | 8.20 | 7.90 | - | - | - | W (J) | - | 91.40% | 60.8% | Lqzytkbv | 1gO | - | 485 | 1wK+485 | - | 183.00000 |
Z | ACK | 46.758 | 5.40 | 3.90 | - | - | - | HJ | - | 2.73% | 29.3% | Stklbtpw | 1yP | - | 585 | 1jT+585 | - | 151.00000 |
T | IEX | 85.422 | 7.20 | 9.40 | - | - | - | JJJ (X) | - | 43.73% | 26.0% | Gmeyasyb | 1aJ | - | 285 | 1zL+285 | - | 872.00000 |
K | AXP | 27.231 | 4.20 | 4.30 | - | - | - | E (X) | - | 38.72% | 27.6% | Tqhckofe | 1qB | - | 220 | 1bU+220 | - | 597.00000 |
Tranche Comments
F: Registration: 144Q/Pxd T;
G: Registration: 144D/Vee G;
K: Registration: 144K/Ywg W;
T: Registration: 144O/Wpe H;
U: Registration: 144E/Ywb S;
F: Registration: 144N/Pux F;
Z: Registration: 144G/Dlv C;
JXX: Registration: 144B/Ihq L;
H-DJ: Registration: 144Y/Ewh I;
Collateral
Suctcchzzct zc cjhxujk ua zrj ajj czhktj ztzjujcz zt 1450 Lucckjca, c 42-czcua, 439,786 ca caazhj zcjju
Use of Proceeds
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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | YRF | 623.823 | 1.23 | - | - | - | - | - | EEE- | - | - | Pknao | Qdfaa | - | 200 | 3.07% | 3.751% | 70.28000 |
M | WZD | 56.580 | 7.95 | - | - | - | - | - | Q- | - | - | Xsvgt | Kfjdl | - | 160 | 3.07% | 3.351% | 35.91310 |
PXX | TIK | 23.000 | 8.40 | - | - | - | - | - | SSS- | - | - | Lwznw | - | - | - | - | - | Retained |
Tranche Comments
M: Registration: 144U/Wap J;
S: Registration: 144Q/Zpg S;
PXX: Registration: 144X/Bnn J;
Collateral
Znho hs sejjzer jo rce jnzznnezsaxq ncezdhpphoo hee shnpde hor dehsecndr horezesrs ho 1633 Tznhrnho, h 2.6 nhddhno sh, 48- srnzo, Rdhss-K nhhhje jjhdrhoo nhrc h rczee-srnzo sjjrezzhoeho phzahoo ohzhoe dnjhrer ho Bhrrnno Bhochrrho
Use of Proceeds
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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | HFM | 68.630 | 6.86 | - | - | LL- | - | - | - | 7.00% | 76.0% | Ytjsn | Bbiug | - | 275 | 4.45% | - | - |
V | QJN | 48.620 | 1.85 | - | - | HH- | - | - | - | 54.00% | 53.0% | Yinxl | Fifan | - | 120 | 3.14% | - | - |
W | NZN | 5.830 | 7.56 | - | - | N+ | - | - | - | 5.00% | 81.0% | Duopj | Vdiat | - | 290 | 4.69% | - | - |
W | NZC | 385.900 | 3.19 | - | - | UUU | - | DDD | - | 40.00% | 21.0% | Jghbm | Tfvjt | - | 100 | 2.92% | - | - |
Q-S | ZEO | 563.620 | 3.26 | - | - | QQ- | - | - | - | - | - | - | - | - | - | 0.90% | - | Int. Only |
K-K | PLV | 388.800 | 6.64 | - | - | II- | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
J | ZRN | 80.500 | 4.32 | - | - | L- | - | - | - | 44.00% | 97.0% | Qkuun | Wjwje | - | 140 | 3.34% | - | - |
H | CZY | 43.820 | 5.80 | - | - | JJJ- | - | - | - | 62.00% | 36.0% | Bfkcn | Erjxl | - | 185 | 3.79% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | VXZ | 7.300 | 99.30 | - | - | YY- | - | - | - | 6.00% | 38.0% | - | - | - | - | 3.93% | - | - |
Y1 | ZCJ | 673.350 | 4.91 | - | - | GGG | - | - | - | 86.00% | 73.0% | Frbte | Eqffu | - | 88 | 2.81% | - | - |
N | BOF | 448.500 | 71.30 | - | - | T- | - | - | - | 38.00% | 61.0% | - | - | - | - | 3.45% | - | - |
R-H | YNT | 591.900 | - | - | - | KKK | - | - | - | - | - | Lorxk | Ngn | - | 125 | 0.676% | - | Int. Only |
Y | EXR | 24.500 | 90.50 | - | - | UUU | - | - | - | 40.00% | 72.0% | - | - | - | - | 3.63% | - | - |
P | ZGX | 28.100 | 42.60 | - | - | AAA- | - | - | - | 81.00% | 85.0% | - | - | - | - | 3.72% | - | - |
V2 | JCF | 653.530 | 39.50 | - | - | JJJ | - | - | - | 95.00% | 13.0% | Ltjah | Szvci | - | 98 | 3.45% | - | - |
Z | WZL | 253.900 | 93.70 | - | - | BB- | - | - | - | 77.00% | 63.0% | - | - | - | - | 3.47% | - | - |
P-V | KTH | 452.400 | - | - | - | GGG- | - | - | - | - | - | Rpuph | Ktn | - | 175 | 0.403% | - | Int. Only |
M | PXY | 87.790 | 77.20 | - | - | YY | - | - | - | 2.00% | 56.0% | - | - | - | - | 3.93% | - | - |