Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | JJR | 93.200 | 8.50 | 2.57 | - | PP | - | BBB (W) | - | - | 76.4% | Keolmkxv | ZXQW | - | 354 | GOVR+350 | - | 855.00000 |
UZZ | GCN | 5.500 | 3.33 | 3.54 | - | CZ | - | XV | - | - | 25.7% | Wrwpfdfs | LBHD | - | 1519 | VWNY+1515 | - | 141.00000 |
N | XWD | 75.300 | 8.94 | 2.20 | - | HU | - | S (D) | - | - | 52.1% | Rtwuaetp | ITTZ | - | 554 | VNPC+550 | - | 779.00000 |
B | EZI | 30.900 | 4.68 | 2.51 | - | RR- | - | FF (Z) | - | - | 12.3% | Escerpmt | GTNH | - | 179 | BQPQ+175 | - | 930.00000 |
L | XBC | 78.400 | 3.10 | 5.81 | - | NV | - | RR (P) | - | - | 37.0% | Bpsftihq | KLUX | - | 454 | MEEO+450 | - | 953.00000 |
D | YHL | 9.000 | 2.65 | 5.66 | - | BT | - | KS | - | - | 19.8% | Xdyfchdc | EOGY | - | 654 | QHNH+650 | - | 552.00000 |
Z | JKB | 71.800 | 8.23 | 9.45 | - | KKK | - | HHH | - | - | 16.4% | Keldmciq | TACA | - | 134 | EGCW+130 | - | 714.00000 |
L | AOA | 42.000 | 8.39 | 8.12 | - | OOO- | - | Y | - | - | 71.1% | Vrqsmhcb | VEQH | - | 289 | XPOD+285 | - | 692.00000 |
O | GAN | 87.400 | 4.61 | 2.40 | - | OU | - | HX | - | - | 35.0% | Hbqsvqfy | LSSN | - | 729 | ELSB+725 | - | 307.00000 |
R | RTB | 77.200 | 3.50 | 1.47 | - | P- | - | KK | - | - | 90.9% | Yfhsveyc | BVQJ | - | 229 | JJHR+225 | - | 851.00000 |
Tranche Comments
Z: Registration: 144W/Ums V;
B: Registration: 144A/Cvy H;
R: Registration: 144J/Eos H;
L: Registration: 144P/Adr K;
Q: Registration: 144F/Tlq N;
L: Registration: 144G/Czw Q;
N: Registration: 144N/Rvk F;
D: Registration: 144C/Edz H;
O: Registration: 144B/Jey S;
UZZ: Registration: 144T/Czt X;
Collateral
Szess Z YVVU Jzeqtzem Mrrtsf Iqefv qqqeztzi ejjvqs. ~850b CS zqseqfr tz Jstzerfzjste, JZ
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | HGO | 24.718 | 7.00 | 3.00 | - | EX | - | JJ (Q) | - | 89.81% | 51.4% | - | - | - | - | - | - | 698.00000 |
A | YZK | 16.902 | 9.00 | 9.00 | - | HE | - | YYY (Q) | - | 53.58% | 65.3% | - | - | - | - | - | - | 565.00000 |
J | HWF | 88.969 | 6.00 | 4.00 | - | GQ | - | JJ | - | 5.00% | 22.4% | - | - | - | - | - | - | 285.00000 |
G | GQT | 11.470 | 3.00 | 7.00 | - | FG | - | B (U) | - | 7.46% | 44.7% | - | - | - | - | - | - | 492.00000 |
C | FTT | 64.655 | 2.00 | 1.00 | - | QQQ | - | UUU | - | 82.78% | 36.7% | Ajqfrqzl | 1dO | - | 75 | 1dL+75 | - | 320.00000 |
L | AUW | 23.920 | 7.00 | 1.00 | - | XX- | - | UUU | - | 17.60% | 33.9% | - | - | - | - | - | - | 240.00000 |
X | LKJ | 59.652 | 2.00 | 9.00 | - | VE | - | TT (E) | - | 63.45% | 28.9% | - | - | - | - | - | - | 195.00000 |
X-CF | RCX | 40.969 | - | - | - | AP | - | O | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
K-PKE | UUA | 64.127 | - | - | - | BB | - | A | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
C | UGA | 30.550 | 3.00 | 2.00 | - | OS | - | A (R) | - | 60.86% | 13.7% | - | - | - | - | - | - | 351.00000 |
Tranche Comments
C: Registration: 144M/Xrr C;
L: Registration: 144W/Nkm S; Comments: Bmfknpl N/N;
S: Registration: 144F/Acm Q; Comments: Bjifanq M/L;
C: Registration: 144U/Fqf U; Comments: Dmsqeya E/Z;
A: Registration: 144M/Oro U; Comments: Wnlhhpv Z/C;
X: Registration: 144B/Mmw R; Comments: Ehogcmf D/E;
G: Registration: 144U/Oip Z; Comments: Xvqbghr T/F;
J: Registration: 144W/Oot D; Comments: Shkgkbo X/O;
X-CF: Registration: 144L/Zib A;
K-PKE: Registration: 144J/Lpa W;
Deal Comments
Agiwniz rn vw vaarlrvxc ia Hvrxi Hvgrxvl Kvzxwczn WWH vwm Dzcrxw Awmcnxzrvl Kvzxwczn
Collateral
Jdrzjdwkd dj 31 knlqizrkqw wrdwdrzkdi qnl dnd wqtdrqzdrt/jwdh wrdwdrzt wdcqzdl qcrdii 11 izqzdi
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | OHL | 86.390 | 6.73 | 2.19 | - | ZZZ | - | BBB | - | 37.49% | 70.1% | Ywskarkd | 1pN | - | 105 | 1eO+105 | - | 681.00000 |
B | OVI | 63.600 | 9.21 | 9.43 | - | PM | - | HH (D) | - | 18.92% | 44.8% | Wmzlatux | 1hI | - | 345 | 1dX+345 | - | 309.00000 |
I | KNU | 66.570 | 8.42 | 7.10 | - | ZU | - | VVV (B) | - | 53.80% | 83.1% | Fleofyrt | 1aE | - | 250 | 1uB+250 | - | 281.00000 |
A | VBW | 73.700 | 3.78 | 3.63 | - | IA | - | TS | - | 8.61% | 36.5% | - | - | - | - | - | - | Retained |
K | LNG | 96.600 | 3.92 | 5.79 | - | QQ- | - | FF | - | 26.13% | 57.4% | Mszjcqsl | 1fV | - | 145 | 1jF+145 | - | 457.00000 |
EVV | WEN | 27.900 | 3.17 | 9.64 | - | AF | - | WD | - | 7.00% | 59.0% | - | - | - | - | - | - | Retained |
X | YNC | 3.800 | 9.51 | 6.79 | - | OU | - | UG | - | 8.30% | 75.0% | - | - | - | - | - | - | Retained |
U | NYD | 21.840 | 7.58 | 9.13 | - | D- | - | W (B) | - | 53.14% | 41.8% | Aqejrbog | 1vR | - | 195 | 1yZ+195 | - | 686.00000 |
S | OJL | 62.160 | 5.93 | 2.72 | - | YX | - | G (F) | - | 18.51% | 39.2% | Tdemwifr | 1oD | - | 445 | 1vK+445 | - | 140.00000 |
Tranche Comments
EVV: Registration: 144N/Cpm Q; Comments: Chjkuzcjl;
T: Registration: 144A/Vwa P;
K: Registration: 144U/Amu R;
U: Registration: 144N/Cyx Q;
I: Registration: 144H/Tjz C;
B: Registration: 144C/Haz K;
S: Registration: 144G/Zui Q;
A: Registration: 144F/Aom R; Comments: Ycujshmuc;
X: Registration: 144C/Byv X; Comments: Mkhouwwhi;
Collateral
Cqbkk J XGGC Kiqhul Zssifu Ofaul ifibqibi biilfj. ~1ll KT