Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | VRO | 76.706 | 5.20 | 5.20 | - | - | - | III (S) | - | 66.50% | 94.0% | Slldyxki | 1kR | - | 285 | 1gX+285 | - | 519.00000 |
L | KUO | 95.994 | 6.90 | 8.20 | - | - | - | A (P) | - | 17.69% | 64.7% | Rhfmosww | 1tN | - | 485 | 1pH+485 | - | 507.00000 |
V | TRF | 76.390 | 5.40 | 2.60 | - | - | - | SS (N) | - | 88.16% | 10.1% | Fmbuamdg | 1oJ | - | 385 | 1vY+385 | - | 475.00000 |
D | HXS | 59.600 | 9.60 | 9.80 | - | - | - | JJJ | - | 15.60% | 83.6% | Pvldzjvw | 1fG | - | 125 | 1aX+125 | - | 798.00000 |
K | IBP | 50.281 | 5.90 | 6.30 | - | - | - | N (M) | - | 41.12% | 35.8% | Xpwvohbw | 1gM | - | 220 | 1rW+220 | - | 107.00000 |
V | YPZ | 15.456 | 1.80 | 2.70 | - | - | - | XK | - | 5.43% | 87.7% | Umykujyt | 1hO | - | 585 | 1lQ+585 | - | 151.00000 |
U-RM | PGT | 60.835 | - | - | - | - | - | HHH | - | - | - | Cbuil | - | - | - | 4.000% | - | Int. Only |
IVV | RZP | 44.356 | 5.20 | 3.20 | - | - | - | WN | - | 1.00% | 26.9% | Fxkvvjxc | 1nW | - | 900 | 1eL+900 | - | 716.00000 |
J | ZUI | 28.523 | 9.30 | 1.30 | - | - | - | WW (Y) | - | 18.10% | 62.8% | Jzwjvodv | 1iF | - | 170 | 1zR+170 | - | 200.00000 |
Tranche Comments
D: Registration: 144A/Vje L;
J: Registration: 144O/Ivy S;
K: Registration: 144P/Jru G;
I: Registration: 144B/Mht V;
V: Registration: 144B/Ouu G;
L: Registration: 144U/Mhe H;
V: Registration: 144T/Awk Y;
IVV: Registration: 144H/Czj L;
U-RM: Registration: 144G/Nim T;
Collateral
Erkqxkscgoq gx xssursg sk ccs sss xgooqs gqcsrsxc gq 1450 Grokggkk, k 42-xcork, 439,786 xs ossgss cogsr
Use of Proceeds
Hvdodddqody
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CLL | BKB | 43.000 | 9.99 | - | - | - | - | - | XXX- | - | - | Bkacw | - | - | - | - | - | Retained |
H | TAI | 40.847 | 1.79 | - | - | - | - | - | W- | - | - | Zjupw | Fxumi | - | 160 | 3.07% | 3.351% | 96.31550 |
O | AWN | 321.216 | 3.27 | - | - | - | - | - | EEE- | - | - | Mpicy | Pfwpp | - | 200 | 3.07% | 3.751% | 47.16000 |
Tranche Comments
H: Registration: 144D/Tkh R;
O: Registration: 144H/Jxp X;
CLL: Registration: 144F/Tfs T;
Collateral
Sauw ji iowenou aa oqo aannaxonisrz aioniuwwjwr woo ijuwio uwu iouioqaiu jwoonoioi jw 1633 Snauuxua, u 2.6 ujiijaw iw, 48- ioana, Piuii-O awwjwo aejiujwr xjoq u oqnoo-ioana ieaoonnuwouw wunrjwr runuro iawuoou jw Cjuoaxw Cuwquoouw
Use of Proceeds
Rppkrtrlkrh
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | OPN | 25.660 | 9.54 | - | - | EE- | - | - | - | 7.00% | 39.0% | Ogrgw | Myzqj | - | 275 | 4.45% | - | - |
X-M | GHW | 240.920 | 6.93 | - | - | WW- | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
P-W | GBD | 824.760 | 3.64 | - | - | NN- | - | - | - | - | - | - | - | - | - | 0.90% | - | Int. Only |
R | XGZ | 69.560 | 8.61 | - | - | LLL- | - | - | - | 99.00% | 13.0% | Cgarr | Jrals | - | 185 | 3.79% | - | - |
H | BRJ | 32.130 | 1.27 | - | - | CC- | - | - | - | 44.00% | 67.0% | Iwniz | Rmxng | - | 120 | 3.14% | - | - |
T | WPT | 16.880 | 1.57 | - | - | R- | - | - | - | 30.00% | 83.0% | Otmjd | Tlatj | - | 140 | 3.34% | - | - |
H | CSW | 992.600 | 5.91 | - | - | GGG | - | BBB | - | 48.00% | 11.0% | Qzppk | Tbxrj | - | 100 | 2.92% | - | - |
Q | VHO | 8.280 | 6.58 | - | - | F+ | - | - | - | 4.00% | 42.0% | Yplli | Azwjn | - | 290 | 4.69% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B2 | QYZ | 291.560 | 48.50 | - | - | ZZZ | - | - | - | 53.00% | 21.0% | Gkjbk | Hbgme | - | 98 | 3.45% | - | - |
F1 | FEX | 303.440 | 9.68 | - | - | UUU | - | - | - | 54.00% | 96.0% | Mmzok | Tobnp | - | 88 | 2.81% | - | - |
R-L | YLQ | 508.700 | - | - | - | SSS- | - | - | - | - | - | Xhnwo | Rkm | - | 175 | 0.403% | - | Int. Only |
E | INL | 225.400 | 10.50 | - | - | U- | - | - | - | 22.00% | 51.0% | - | - | - | - | 3.45% | - | - |
H | UNE | 77.560 | 55.90 | - | - | CCC | - | - | - | 75.00% | 50.0% | - | - | - | - | 3.63% | - | - |
G | MSM | 2.280 | 70.40 | - | - | YY- | - | - | - | 8.00% | 17.0% | - | - | - | - | 3.93% | - | - |
U | IUZ | 730.200 | 17.30 | - | - | GG- | - | - | - | 42.00% | 74.0% | - | - | - | - | 3.47% | - | - |
Z | NMH | 10.200 | 10.50 | - | - | JJJ- | - | - | - | 81.00% | 34.0% | - | - | - | - | 3.72% | - | - |
Z | FOI | 73.320 | 65.70 | - | - | YY | - | - | - | 5.00% | 63.0% | - | - | - | - | 3.93% | - | - |
Y-Z | ZLV | 787.900 | - | - | - | OOO | - | - | - | - | - | Samaz | Oob | - | 125 | 0.676% | - | Int. Only |