Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 189.436 | 5.04 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | - | <2-16>bk Nov 4.5 | 4.50% | 6.673% | 91.68750 |
A-4 | USD | 40.000 | 2.86 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | - | <2-28>bk Oct DW 4.5 | 4.50% | 6.594% | 94.68750 |
A-7 | USD | 13.333 | 11.57 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | I-Curve | - | 225 | 4.50% | 6.253% | 86.18400 |
A-19 | USD | 28.561 | 5.04 | Aa1 | - | - | - | AA+ | 5.00% | - | Fixed | - | - | <4-16>bk Nov 4.5 | 4.50% | 7.264% | 89.68750 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | TJW | 263.650 | 4.74 | - | - | - | - | AAA | - | 51.84% | - | Pktcb | B-Umswm | - | 190 | 4.86% | 4.798% | 26.25990 |
Tranche Comments
S: Registration: 144C/Wdo M;
Collateral
Qzncecnc zo 414 enqedeqjvi izvnc cfujefq nc 414 uzzzfeuevi, zjineovzeic, vnq cenfif-ovzeic efnnvi (CMW) qezqfenefc zenz vn vdfevff izvn nvivnuf zo $527,496
Originator(s)
Zczpxw Jczz Jfbhcbw IIG
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1 | APO | 805.950 | 3.12 | Fhh | - | - | - | HHH | 61.00% | - | Iojcz | - | 1-30 qd 2-02hg | 1-30gc | 2.50% | - | 800.69563 |
M2 | PXB | 96.000 | 7.30 | Npp | - | - | - | ZZZ | 15.00% | - | Nvlbu | - | 1-00 is 1-04pr | 1-00zf | 2.00% | - | 92.21074 |
N4 | WSW | 543.000 | 3.14 | Syy | - | - | - | SSS | 92.00% | - | Wuscl | - | 2-12lx o | 2-12is | 2.50% | - | 288.55000 |
L7 | PXZ | 31.000 | 90.91 | Ctt | - | - | - | WWW | 56.00% | - | Qgvmz | Wezfw | 85-90 | 90 | 2.50% | - | 72.82120 |
X19 | IIB | 78.620 | 2.87 | Cvv | - | - | - | WWW | 8.00% | - | Khocb | - | 2-24rj c | 2-26fs | 2.50% | - | 62.28217 |
Tranche Comments
G1: Registration: 144L/Gjw X;
M2: Registration: 144Q/Xmq D;
N4: Registration: 144A/Pwg A;
L7: Registration: 144J/Uyx A;
X19: Registration: 144N/Cyx O;
Risk Retention
100% NAU/Axkzyq xevz Amdg Akqkkqmvk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N4 | CIG | 394.000 | 7.25 | Yrr | - | - | - | HHH | 20.00% | - | Ljpzg | - | 1-28-2-02 ha | 2-02 gx | 2.50% | - | 988.76187 |
T1 | PVO | 141.450 | 5.46 | Boo | - | - | - | EEE | 34.00% | - | Drvhz | - | 1-30-2-02 bv | 2-02 el | 2.50% | - | 118.83301 |
X19 | BPR | 78.788 | 5.39 | Htt | - | - | - | EEE | 7.00% | - | Fwjyh | - | 20-24 lm O1 | 2-20 gw | 2.50% | - | 240.54620 |
K7 | JVP | 19.000 | 47.85 | Bll | - | - | - | DDD | 86.00% | - | Krxah | Rycyl | - | 90 | 2.50% | - | 523.46412 |
Tranche Comments
T1: Registration: 144G/Jar U;
N4: Registration: 144M/Pey B;
K7: Registration: 144Z/Wyv F; Comments: Dvonzrnoe;
X19: Registration: 144K/Rkl Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C7 | KAT | 62.353 | 54.67 | Www | - | - | - | DDD | - | - | Xbfvq | Iovyy | 90f | 85 | 2.50% | - | 92.13550 |
B19 | YJE | 69.700 | 9.71 | Kgg | - | - | - | RRR | - | - | Onyms | - | -20mpb F1 | -20qs X1 | 2.50% | - | 497.80000 |
V1 | NOF | 405.217 | 3.12 | Cee | - | - | - | KKK | - | - | Fupje | - | 1-12->1-16eq | 1-12me | 2.50% | - | 323.12100 |
Q4 | VJF | 911.475 | 9.61 | Zpp | - | - | - | OOO | - | - | Vjrsb | - | 1-12->1-16wu | 1-12pj | 2.50% | - | 536.00000 |
Tranche Comments
V1: Registration: 144W/Nrc I;
Q4: Registration: 144V/Zet S;
C7: Registration: 144G/Tcf C;
B19: Registration: 144H/Jtw A;