| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CZU | 16.000 | 4.10 | 9.60 | - | CF | - | VV | - | 3.60% | - | Afpfmvtu | 1lI | - | 485 | 1uZ+485 | - | 678.00000 |
| FAA | QMC | 57.000 | 8.40 | 8.80 | - | UG | - | DD (F) | - | 7.00% | - | Mljfdqlj | 1wJ | - | 900 | 1uF+900 | - | 957.00000 |
| T | VFN | 84.200 | 6.60 | 7.70 | - | LJ | - | JJJ (Y) | - | 6.70% | - | Lucbmhsm | 1gF | 375u | 375 | 1gW+375 | - | 716.00000 |
| I | PRB | 116.100 | 5.90 | 3.50 | - | HHH | - | HHH | - | 27.00% | - | Ljjrarcg | 1aB | 140m | 140 | 1wG+140 | - | 691.00000 |
| D | TQF | 25.600 | 7.20 | 1.10 | - | I- | - | W | - | 80.80% | - | Pfrmvtsi | 1qM | 230l | 230 | 1kT+230 | - | 109.00000 |
| Q | HSE | 83.000 | 7.40 | 3.80 | - | ZZZ- | - | AAA | - | 41.50% | - | Pjlhxlnl | 1bH | 305j | 305 | 1qM+305 | - | 755.00000 |
| A-1 | CIA | 52.000 | 2.20 | 7.30 | - | KKK | - | XXX | - | 83.00% | - | Xiixqdiu | 1sB | - | 140 | 1nM+140 | - | 414.00000 |
| Y | YIO | 45.400 | 1.60 | 5.50 | - | MM- | - | JJ | - | 94.50% | - | Xlwfzovv | 1cY | 190p | 190 | 1yH+190 | - | 462.00000 |
Tranche Comments
A-1: Registration: 144Y/Dtm T; Comments: Nbv T;
I: Registration: 144N/Prx F; Comments: Qve P;
Y: Registration: 144N/Zkd J; Comments: Ljb Y;
D: Registration: 144Y/Gqm G; Comments: Gbp F;
Q: Registration: 144N/Ejn B; Comments: Ebv Q;
T: Registration: 144E/Qcc N; Comments: Hup O;
U: Registration: 144X/Wjp G; Comments: Mwz B;
FAA: Registration: 144U/Nqi E; Comments: Rsz J;
Collateral
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Risk Retention
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Use of Proceeds
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