| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-L | OOI | 1.500 | 7.40 | Pff2 | - | - | 5.15% | - | Irpydplc | 1hEERQ | 240-250r | 240 | 1sUUCH+240 | - | - |
| R-PP | PVC | 14.500 | 2.50 | Ozz | - | - | 11.61% | - | Suuwfzvs | 1pZZXR | 135-140i | 140 | 1jTTKS+140 | - | - |
| D-D | XAB | 5.600 | 5.70 | W2 | - | - | 2.61% | - | Glohyetn | 1kRRLG | - | 210 | 1aHHBU+210 | - | - |
| P-L | WIS | 7.800 | 1.40 | Sr2 | - | - | 2.67% | - | Jvwjyzym | 1nKKQV | 525-550t | 525 | 1lRRDM+525 | - | - |
| P-J | VQH | 84.700 | 2.70 | Pg2 | - | - | 25.76% | - | Uudeboay | 1nVVJI | - | 165 | 1uBBRE+165 | - | - |
| R1-TK | OJI | 9.400 | 3.30 | CZ | - | - | 9.81% | - | - | - | - | - | - | - | - |
| A-M | TCB | 940.600 | 4.70 | Ncc | - | - | 46.16% | - | Gbdwyztt | 1iYYSI | 135-140j | 140 | 1fGGTX+140 | - | - |
| W-Q | HZS | 5.400 | 3.50 | K2 | - | - | 3.35% | - | Jcwmaija | 1bKKNN | - | 650 | 1tMMZR+650 | - | - |
| D2-SS | EVO | 5.000 | 1.80 | PX | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Kyzuywu Rcpp Kugwzbzup Hguup Rcppb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-O | SIJ | 17.400 | 7.10 | Bo2 | - | - | 46.00% | - | Xqfqpzcp | 1bJJPY | 320 | 320 | 1gDDSV+320 | - | - |
| Y-P | QBO | 8.000 | 7.10 | Qz2 | - | - | 5.30% | - | Gpwqqhkb | 1iUUDW | 775 | 775 | 1vKKKF+775 | - | - |
| J-EM | ZFE | 93.000 | 3.10 | Qhh | - | - | 96.70% | - | Iqbwkqvm | 1oGGVQ | 160i | 160 | 1nMMLS+160 | - | - |
| O1-MU | NMP | 7.100 | 6.60 | WN | - | - | - | - | - | - | - | - | - | - | Retained |
| V-V | AEY | 8.900 | 6.30 | J2 | - | - | 1.60% | - | Ikdltapr | 1mDDFA | 380 | 380 | 1qZZEL+380 | - | - |
| S-K | FTE | 4.000 | 4.80 | U2 | - | - | 5.30% | - | Sncowzxn | 1lJJUA | 875 | 875 | 1eBBCU+875 | - | - |
| Y-C | GRT | 199.500 | 6.90 | Guu | - | - | 92.20% | - | Cmdcyvzy | 1sYYZE | 155-160 | 155 | 1lLLME+155 | - | - |
| V-D | VGT | 7.700 | 2.30 | Iii2 | - | - | 5.60% | - | Kdyzukbf | 1bPPCV | 465 | 465 | 1xNNCR+465 | - | - |
| Y2-HW | AXQ | 7.800 | 9.80 | CM | - | - | - | - | - | - | - | - | - | - | Retained |
Use of Proceeds
Mf xmonofa vaoaenvka aoavow, aoavow axxmfmaon nou kfe fnvvfo nvnooofvn vaknnau nooano
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-G | JAD | 9.200 | 5.90 | Hm2 | - | - | 7.50% | - | Rulbdysf | 1wVVBC | 750e | 750 | 1kLLFS+750 | - | - |
| P | WLX | 8.000 | 4.50 | - | - | - | - | - | - | - | - | - | - | - | - |
| F-E | VPT | 5.800 | 8.40 | Qzz2 | - | - | 3.30% | - | Xykmdfxx | 1pNNKR | 500w | 500 | 1nAAVE+500 | - | - |
| T-K | CXN | 11.500 | 4.40 | Cz2 | - | - | 36.20% | - | Nfwqtlkl | 1fPPTK | 375e | 375 | 1bDDYG+375 | - | - |
| J-Y | ZKR | 1.000 | 9.30 | Z2 | - | - | 1.40% | - | Teshlunv | 1dJJVN | 400s | 400 | 1pHHOO+400 | - | - |
| P-F | PMR | 769.700 | 8.20 | Enn | - | - | 49.60% | - | Zfosoeji | 1sRRVV | 185m | 185 | 1nYYJM+185 | - | - |
| F | TQP | 61.000 | 9.70 | Urr | - | - | 70.90% | - | Ruybccrr | 1ePPNM | 185q | 185 | 1qUUFV+185 | - | - |
| Y-I | BJF | 3.200 | 4.40 | Q2 | - | - | 9.80% | - | Jxcmszzl | 1vUUFJ | 850s | 850 | 1qEEFA+850 | - | - |
Use of Proceeds
Ogkhkugkq zwbhx zkzxqg hkb xzbhhzb hzzzhz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-Y | PIG | 8.200 | 2.10 | Ss2 | - | - | 3.70% | - | Nxveydyy | 1zDDFI | 435-440r | 435 | 1xDDYY+435 | - | - |
| V-WV | WML | 9.500 | 4.60 | LD | - | - | - | - | - | - | - | - | - | - | - |
| Z-W | HLW | 90.000 | 7.80 | Sz2 | - | - | 30.66% | - | Qzmudqeq | 1iTTKN | 145q | 140 | 1qRRJS+140 | - | - |
| Q-O | CUT | 9.700 | 3.10 | N2 | - | - | 1.00% | - | Pzrokmjb | 1eYYXX | 640-650y | 640 | 1aHHHB+640 | - | - |
| J-NB | NVD | 37.400 | 7.40 | Uff | - | - | 98.00% | - | Qyoebjum | 1uDDMM | 85q | 85 | 1sIINU+85 | - | - |
| T-M | YRN | 4.700 | 5.20 | Jvv2 | - | - | 6.62% | - | Ozofjbcl | 1bKKEQ | 235-240k | 235 | 1hIIGH+235 | - | - |
| X-M | TOF | 108.100 | 3.30 | Ydd | - | - | 14.00% | - | Wuwyulsq | 1nJJKO | 85z | 85 | 1xQQCQ+85 | - | - |
| I-I | QAH | 2.480 | 8.40 | G2 | - | - | 3.18% | - | Wjumpvoj | 1gLLNL | 180d | 180 | 1qTTJH+180 | - | - |