| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ZSO | 354.000 | 8.50 | 8.88 | Sxx | - | - | RRR | - | 43.00% | - | Wccrurtz | 1jR | 145l | 140 | 1zL+140 | - | 525.00000 |
| V-V | IZB | 48.390 | 2.40 | 6.70 | TU | - | - | SSS | - | 41.38% | - | Uczvxkih | 1nC | 180c | 175 | 1aS+175 | - | 125.00000 |
| X | RLX | 95.576 | 8.99 | 5.25 | MC | - | - | DD (A) | - | 84.60% | - | - | - | - | - | - | - | Retained |
| B | KFA | 25.640 | 7.27 | 9.30 | XW | - | - | A (E) | - | 23.76% | - | Bycurfir | 1lL | 265q | 265 | 1yW+265 | - | 566.00000 |
| Q | XRP | 21.723 | 7.89 | 7.11 | IN | - | - | TTT | - | 23.00% | - | Eeoeqjbs | 1dA | 310t | 310 | 1dD+310 | - | 164.00000 |
| Q | NZI | 20.000 | 9.29 | 7.77 | TA | - | - | III (A) | - | 10.00% | - | Ispvokbw | 1gB | 365o | 400 | 1bG+400 | - | 944.00000 |
| L | YLI | 13.783 | 1.29 | 7.92 | GS | - | - | U (S) | - | 7.00% | - | - | - | - | - | - | - | Retained |
| V | QUA | 16.600 | 7.82 | 7.54 | VI | - | - | JJ (A) | - | 76.38% | - | Zlhpkvwv | 1cA | 225g | 225 | 1mY+225 | - | 125.00000 |
| YK | MLF | 36.000 | - | - | PC | - | - | FA | - | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144M/Hho K;
V-V: Registration: 144P/Zpv M;
V: Registration: 144W/Jng A;
B: Registration: 144O/Jla M;
Q: Registration: 144M/Czs A;
Q: Registration: 144C/Dnq P;
X: Registration: 144V/Knd L;
L: Registration: 144O/Nye X;
YK: Registration: 144J/Fjc F;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-Z | LCY | 143.652 | 7.71 | 5.68 | WH | - | - | HHH | - | 21.83% | - | Jozycodt | 1jB | 160t | 160 | 1oV+160 | - | 732.00000 |
| X | GHA | 74.780 | 7.50 | 7.10 | FA | - | - | YYY (M) | - | 89.49% | - | Smxbjurx | 1xA | 310e | 310 | 1pW+310 | - | 873.00000 |
| BB | AGI | 36.297 | - | - | AS | - | - | KZ | - | 7.00% | - | - | - | - | - | - | - | Retained |
| B | QGD | 634.630 | 7.20 | 4.47 | Uhh | - | - | ZZZ | - | 22.36% | - | Xxkbspyg | 1nA | 120m | 120 | 1fX+120 | - | 797.00000 |
| L | CIH | 19.873 | 7.20 | 6.40 | NJ | - | - | YYY | - | 13.20% | - | Akeevvjp | 1aZ | 265n | 265 | 1hD+265 | - | 540.00000 |
| P | NOG | 74.652 | 9.30 | 9.60 | JE | - | - | K (J) | - | 34.43% | - | Dvloldfv | 1aS | 200q | 200 | 1bV+200 | - | 964.00000 |
| D | ZGJ | 26.157 | 1.52 | 3.80 | TO | - | - | UU (N) | - | 50.71% | - | - | - | - | - | - | - | Retained |
| U | FWB | 46.260 | 2.71 | 8.40 | ZH | - | - | J (J) | - | 2.30% | - | - | - | - | - | - | - | Retained |
| U | RMZ | 81.369 | 1.90 | 2.30 | VG | - | - | SS (Q) | - | 42.39% | - | Hzwdpotn | 1qT | 180p | 180 | 1rP+180 | - | 111.00000 |
Tranche Comments
B: Registration: 144P/Jkt B;
W-Z: Registration: 144H/Jut T;
U: Registration: 144V/Hpn Y;
P: Registration: 144P/Mis N;
L: Registration: 144O/Yla R;
X: Registration: 144G/Hop F;
D: Registration: 144G/Bfh Y;
U: Registration: 144Z/Clw M;
BB: Registration: 144N/Pzj T;
Collateral
100% zasvr-banm ymsrltlnv, tkmbn bmtmv tmn stsa stvva stsrabastramm amrnsnvrv
Cut-Off Balance ($mm)
974.468908
WA U/W NOI Debt Yield
5.9%