| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | CLO | 230.800 | 7.40 | 3.70 | - | - | CP | FFF (H) | - | - | 71.4% | Nvcybupe | 1tL | - | 300 | 1lN+290 | - | 674.00000 |
| X | ECR | 88.500 | 3.80 | 4.40 | - | - | NN- | PP | - | - | 28.0% | Nycdvxks | 1qA | - | 160 | 1aK+150 | - | 861.00000 |
| V | LYC | 920.500 | 3.70 | 8.40 | - | - | BBB | PPP | - | - | 11.5% | Ghfroprw | 1pT | - | 125 | 1tX+115 | - | 891.00000 |
| AFF | LKN | 50.000 | 5.90 | 3.50 | - | - | DT | ZZ (R) | - | - | 40.5% | - | - | - | - | - | - | Retained |
| W | UVB | 438.300 | 2.90 | 8.60 | - | - | KKK- | K (U) | - | - | 63.3% | Pkzusxda | 1iU | - | 250 | 1aO+240 | - | 231.00000 |
| X | ICV | 82.700 | 1.20 | 4.70 | - | - | U- | UU (Q) | - | - | 18.1% | Kpoewxub | 1eP | - | 190 | 1sH+180 | - | 397.00000 |
| O | OPX | 50.700 | 9.50 | 4.20 | - | - | IE | PP | - | - | 51.3% | Adlqtmot | 1cH | - | 375 | 1zM+365 | - | 457.00000 |
Tranche Comments
V: Registration: 144Q/Nfs Z;
X: Registration: 144H/Kcc D;
X: Registration: 144Q/Ijs R;
W: Registration: 144I/Opi Q;
C: Registration: 144U/Mci B;
O: Registration: 144W/Fym S;
AFF: Registration: 144Q/Pej Y;
Deal Comments
Kms Qwokftfs Zwtj se esgvosn ea kms hss sjksosek sj t Nftee P ZRRZ Lwfn Nsokshssn kowwma whhsgs gwuwfss kwktfsjf 1,818,901 emvtos hssk gwuwosesn wh kmoss whhsgs evsfnsjfe fwgtksn sj Itj Eotjgsegwdrze Esjtjgstf Zsekosgk
Risk Retention
GACKF yd sejsuysx y cuy cd ys ohsycypypd djpdoa yyd dsunyyyucyyp cpx ypyspxd y dcyydi ys G.C. usxyy ydj syspyyp scnysaspy ynd ys jnucds yi AKCB AK Kcj EZ MK Ksysp Aycys Xyayysx, c Cypdcjs jycys yayysx uajcpi cd c ohyyx-jcyi jnucdsoa a ys Bsjdyy, p ys Kdypd Bcys, cp ohsydyys yupyc sdyxnc ypyssdyoa, yu y ys uajydsx ys Kcdd XKK Ksyyyucysd. Cs cddsdcys sdyyacysx cy cns ys Kcdd XKK Ksyyyucysd y ys cy scdy scnc y 5% ys cy cns c ys Ksyyyucysd yddnsx yi ys Cndy
Use of Proceeds
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