| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-S | LGL | 5.500 | 7.80 | - | - | - | 4.00% | - | Dvkbwinl | 1xRRCO | 340-350 | 340 | 1cVVNZ+340 | - | - |
| R1-GT | SWP | 1.200 | 7.80 | - | - | - | 9.94% | - | - | - | - | - | - | - | - |
| F2-TP | KME | 2.600 | 3.30 | - | - | - | 9.00% | - | - | - | - | - | - | - | - |
| M-H | PPS | 64.200 | 6.70 | - | - | - | 5.70% | - | Vhqudzyx | 1hHHPG | 155-160 | 160 | 1wYYKN+160 | - | - |
| T-MT | OWC | 24.900 | 9.80 | - | - | - | 89.75% | - | Ezxayrlu | 1yRRDI | 110-115 | 115 | 1gQQUF+115 | - | - |
| I-E | QBQ | 3.300 | 7.80 | - | - | - | 2.20% | - | Xdbuwoem | 1eZZHL | 165 | 165 | 1uDDGJ+165 | - | - |
| Y-P | IMB | 7.600 | 6.90 | - | - | - | 9.80% | - | Yzsseqjh | 1bMMSQ | 440-450 | 440 | 1iAAKD+440 | - | - |
| Q-D | RTA | 4.000 | 1.80 | - | - | - | 3.80% | - | Bljcymar | 1xYYTN | 180-185 | 180 | 1sBBEA+180 | - | - |
| E-E | CYR | 194.400 | 6.10 | - | - | - | 63.74% | - | Leszsvxx | 1pHHZA | 110-115 | 115 | 1qPPIZ+115 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-U | AEC | 62.300 | 7.70 | Dq2 | - | - | 86.46% | - | Qmjqvhce | 1iHHYC | - | 165 | 1hUUKG+165 | - | - |
| P1-JE | ZCR | 3.500 | 8.70 | YC | - | - | 9.45% | - | - | - | - | - | - | - | - |
| P-T | GXP | 2.700 | 5.40 | M2 | - | - | 6.78% | - | Kskhckzm | 1jQQXG | - | 650 | 1oQQBS+650 | - | - |
| J2-BI | PME | 5.000 | 4.90 | SD | - | - | - | - | - | - | - | - | - | - | - |
| I-X | ALG | 5.800 | 8.10 | Va2 | - | - | 4.17% | - | Drvczdaq | 1mAAFW | 525-550p | 525 | 1fAAKA+525 | - | - |
| Z-UI | HPL | 13.700 | 9.40 | Wff | - | - | 71.44% | - | Jwheuxuz | 1sYYOP | 135-140g | 140 | 1lUULW+140 | - | - |
| T-T | HUL | 3.800 | 7.10 | U2 | - | - | 8.93% | - | Zcyjuckx | 1iMMZW | - | 210 | 1lRRQR+210 | - | - |
| J-Y | MKJ | 2.500 | 1.60 | Yxx2 | - | - | 2.77% | - | Fqhmpzvu | 1gYYKN | 240-250h | 240 | 1kYYEX+240 | - | - |
| X-K | PNK | 817.200 | 8.20 | Mxx | - | - | 62.65% | - | Wchetdem | 1mVVGU | 135-140r | 140 | 1hYYKF+140 | - | - |
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-I | JIR | 6.100 | 4.20 | Cyy2 | - | - | 1.70% | - | Oqvvttxj | 1rAALK | 465 | 465 | 1aLLUJ+465 | - | - |
| W-W | XRG | 6.300 | 1.60 | E2 | - | - | 2.60% | - | Hubdzktx | 1nVVVA | 380 | 380 | 1qUUXE+380 | - | - |
| H-A | IXS | 9.000 | 6.30 | Ni2 | - | - | 6.50% | - | Cqkdmdou | 1uVVNP | 775 | 775 | 1fFFYB+775 | - | - |
| H-Z | WBG | 7.000 | 6.20 | L2 | - | - | 2.90% | - | Ezhoupeg | 1hVVCH | 875 | 875 | 1uBBAS+875 | - | - |
| X1-DG | GMV | 6.700 | 3.10 | KE | - | - | - | - | - | - | - | - | - | - | Retained |
| L2-ZH | CPC | 9.800 | 2.30 | NI | - | - | - | - | - | - | - | - | - | - | Retained |
| J-A | CMW | 12.800 | 9.70 | Id2 | - | - | 87.00% | - | Bmqwpzez | 1nNNSG | 320 | 320 | 1iTTDW+320 | - | - |
| K-Q | YWH | 613.900 | 2.10 | Lqq | - | - | 53.90% | - | Lzmcmlrr | 1oQQLC | 155-160 | 155 | 1kVVTU+155 | - | - |
| A-PT | OFL | 19.000 | 1.20 | Wqq | - | - | 39.30% | - | Nbmrckmi | 1xEEQH | 160l | 160 | 1kHHPY+160 | - | - |
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 |
|---|
| Y-M | JJT | 4.600 | 3.90 | Wj2 | - | - | 4.30% | - | Nzrrczkt | 1yYYHW | 750n | 750 | 1oQQBV+750 | - | - |
| S-F | RTN | 463.400 | 6.90 | Ycc | - | - | 22.70% | - | Bkveyueo | 1lDDFM | 185e | 185 | 1zGGNL+185 | - | - |
| A-W | YHG | 4.800 | 4.80 | Pdd2 | - | - | 5.60% | - | Nmpubmdn | 1xUUHC | 500p | 500 | 1vFFVL+500 | - | - |
| X | MJJ | 2.000 | 7.40 | - | - | - | - | - | - | - | - | - | - | - | - |
| F | GLM | 33.000 | 3.70 | Bdd | - | - | 59.20% | - | Xdeefymm | 1yBBAP | 185b | 185 | 1dOOFH+185 | - | - |
| R-G | QGS | 9.600 | 5.60 | U2 | - | - | 6.40% | - | Zqyqwwqh | 1hEEHE | 850l | 850 | 1xVVEU+850 | - | - |
| E-A | PAG | 55.700 | 5.20 | Nq2 | - | - | 50.20% | - | Aspzzrmy | 1eLLDZ | 375x | 375 | 1wQQBO+375 | - | - |
| L-Z | LMB | 5.000 | 9.90 | C2 | - | - | 7.90% | - | Dbdmrjuh | 1xJJAP | 400n | 400 | 1kRRVY+400 | - | - |
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 |
|---|
| T-E | MOI | 1.100 | 3.90 | Vjj2 | - | - | 2.13% | - | Drftjctc | 1lXXYB | 235-240h | 235 | 1iUUTY+235 | - | - |
| T-IA | TPY | 30.100 | 6.80 | Dhh | - | - | 46.00% | - | Pcebwloz | 1xKKFP | 85e | 85 | 1bQQXT+85 | - | - |
| Y-UY | ZPB | 5.560 | 6.50 | YP | - | - | - | - | - | - | - | - | - | - | - |
| A-N | BJO | 856.200 | 7.60 | Pbb | - | - | 31.00% | - | Slxhrrlo | 1sGGKZ | 85s | 85 | 1dZZFQ+85 | - | - |
| B-M | GAD | 17.000 | 5.90 | Xc2 | - | - | 77.65% | - | Dclhcbsx | 1tQQNJ | 145p | 140 | 1mNNUJ+140 | - | - |
| W-E | KXG | 8.800 | 6.70 | M2 | - | - | 8.00% | - | Lropyapj | 1zBBJA | 640-650v | 640 | 1mGGCF+640 | - | - |
| X-X | COY | 4.910 | 6.80 | W2 | - | - | 6.85% | - | Blkokukf | 1wMMOA | 180b | 180 | 1eZZBJ+180 | - | - |
| C-T | FGZ | 1.900 | 3.80 | If2 | - | - | 3.80% | - | Bfjdvvru | 1dNNXZ | 435-440j | 435 | 1xQQUI+435 | - | - |