| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-X | HWU | 96.900 | 1.50 | Tz2 | - | - | 71.46% | - | Njeflqch | 1kHHGS | - | 165 | 1xJJBO+165 | - | - |
| U1-BY | XVJ | 4.300 | 7.30 | MK | - | - | 6.71% | - | - | - | - | - | - | - | - |
| L-O | NFR | 3.700 | 1.20 | L2 | - | - | 6.79% | - | Dvzkjumd | 1lOOUJ | - | 650 | 1fZZXC+650 | - | - |
| Y-U | JWT | 645.200 | 3.60 | Arr | - | - | 60.50% | - | Zjywqeio | 1xTTKR | 135-140g | 140 | 1oYYLJ+140 | - | - |
| K-HY | IEV | 20.200 | 6.40 | Tnn | - | - | 47.27% | - | Iapuaoxx | 1aCCVM | 135-140a | 140 | 1zBBVT+140 | - | - |
| F-F | HSG | 2.400 | 1.40 | R2 | - | - | 6.85% | - | Mmuurkwy | 1aBBLJ | - | 210 | 1iAAJY+210 | - | - |
| Q-K | JQQ | 1.500 | 5.30 | Pn2 | - | - | 4.88% | - | Mcozdaiw | 1sTTGX | 525-550z | 525 | 1xAAZN+525 | - | - |
| I-V | PFQ | 7.400 | 7.90 | Cjj2 | - | - | 9.16% | - | Crmxahyb | 1vGGRL | 240-250e | 240 | 1dEEGV+240 | - | - |
| U2-FR | WAA | 6.000 | 4.20 | CO | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-P | WOB | 516.700 | 9.60 | Wzz | - | - | 73.20% | - | Rbmurjtn | 1mAAZY | 155-160 | 155 | 1jGGUZ+155 | - | - |
| V1-YQ | RXH | 2.100 | 1.90 | FI | - | - | - | - | - | - | - | - | - | - | Retained |
| U-VP | NRT | 66.000 | 6.80 | Hnn | - | - | 92.80% | - | Ajumozxd | 1eOOVE | 160q | 160 | 1kQQZE+160 | - | - |
| Q-C | VAY | 5.400 | 4.50 | Wii2 | - | - | 7.70% | - | Fkkpcdqu | 1vMMDW | 465 | 465 | 1uMMTQ+465 | - | - |
| K-Z | MWZ | 23.900 | 6.30 | Ah2 | - | - | 98.00% | - | Tpdcbiag | 1fXXAD | 320 | 320 | 1nYYAW+320 | - | - |
| N-L | VNP | 8.000 | 6.90 | Xi2 | - | - | 5.10% | - | Yhesatrb | 1vUUOV | 775 | 775 | 1aJJOP+775 | - | - |
| K2-FU | RPD | 3.100 | 6.70 | TS | - | - | - | - | - | - | - | - | - | - | Retained |
| S-S | XMP | 6.300 | 4.50 | I2 | - | - | 1.90% | - | Vjrqpyvb | 1kYYDD | 380 | 380 | 1tLLYH+380 | - | - |
| R-N | OPR | 3.000 | 1.90 | N2 | - | - | 6.10% | - | Jaxcbaxq | 1oIIKV | 875 | 875 | 1xPPGT+875 | - | - |
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-N | KJL | 332.500 | 8.90 | Kll | - | - | 61.70% | - | Sqdmqepu | 1lYYCV | 185p | 185 | 1cBBID+185 | - | - |
| E-R | LRG | 5.500 | 7.70 | Lq2 | - | - | 1.80% | - | Yfrwayze | 1nJJKJ | 750r | 750 | 1hQQDD+750 | - | - |
| N | JSG | 80.000 | 8.70 | Fqq | - | - | 25.90% | - | Shexrtcz | 1oRRTA | 185q | 185 | 1hHHLF+185 | - | - |
| W-J | RLB | 6.700 | 9.10 | X2 | - | - | 4.60% | - | Qyxjdzmf | 1jGGEJ | 850z | 850 | 1sPPPT+850 | - | - |
| F-F | IOF | 8.000 | 2.70 | C2 | - | - | 8.20% | - | Jdojsolg | 1xNNDL | 400o | 400 | 1yBBVI+400 | - | - |
| O | YLE | 8.000 | 2.80 | - | - | - | - | - | - | - | - | - | - | - | - |
| U-B | GUH | 85.900 | 4.40 | Up2 | - | - | 51.40% | - | Zcmwekrk | 1wEEQK | 375i | 375 | 1uOOFK+375 | - | - |
| Z-T | JKS | 7.500 | 4.70 | Taa2 | - | - | 1.40% | - | Nfywvwxs | 1zNNPM | 500y | 500 | 1tFFCS+500 | - | - |
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-G | FNQ | 60.000 | 3.40 | Vi2 | - | - | 77.18% | - | Dxbrbcuo | 1yOODW | 145b | 140 | 1bNNNX+140 | - | - |
| F-FF | JRF | 5.900 | 6.40 | GU | - | - | - | - | - | - | - | - | - | - | - |
| Q-TS | ZAL | 65.700 | 3.60 | Tff | - | - | 13.00% | - | Jqxurfyr | 1vNNZX | 85f | 85 | 1xIIYY+85 | - | - |
| K-V | KNC | 6.300 | 1.70 | Bxx2 | - | - | 1.44% | - | Ucozrkpf | 1bTTRS | 235-240o | 235 | 1qDDDC+235 | - | - |
| X-L | JQQ | 5.400 | 3.10 | Hi2 | - | - | 6.80% | - | Mxkhcchc | 1uFFDE | 435-440a | 435 | 1kPPKM+435 | - | - |
| M-X | TKO | 1.400 | 3.70 | G2 | - | - | 5.00% | - | Ofhvtqvy | 1rMMXA | 640-650q | 640 | 1jYYLT+640 | - | - |
| Z-U | YXE | 566.200 | 2.70 | Oww | - | - | 93.00% | - | Xedapbrp | 1tGGVE | 85w | 85 | 1jDDNJ+85 | - | - |
| S-O | SEJ | 2.550 | 6.10 | I2 | - | - | 6.81% | - | Kbjtrkot | 1jVVYM | 180k | 180 | 1gUUKN+180 | - | - |