| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | SMS | 2.800 | 5.20 | Q2 | - | NU | 4.20% | - | Abehymcd | 1wLLUX | 550i | 530 | 1iFFRU+530 | - | 466.00000 |
| X | QBR | 77.000 | 7.10 | Sy2 | - | CP | 4.70% | - | Ehbrbmyu | 1uPPDZ | 175g | 175 | 1hBBKC+175 | - | 555.00000 |
| H1I | NNG | 518.000 | 3.30 | Wxx | - | FFF | 50.00% | - | Yrdshvvt | 1wMMJT | 130-135z | 130 | 1dPPEV+130 | - | 138.00000 |
| P | XOU | 6.000 | 9.10 | Q2 | - | CY | 4.50% | - | Qbdurzbx | 1gPPIC | 190s | 190 | 1dFFHM+190 | - | 764.00000 |
| O1Y | JKS | 492.000 | 6.70 | Nvv | - | JJJ | 43.00% | - | Rpexyxej | 1uMMFQ | 90i | 90 | 1jOOUS+90 | - | 763.00000 |
| P2 | HGP | 68.700 | 3.60 | Lvv | - | JJJ | 25.60% | - | Fewevbns | 1uCCAA | 155s | 155 | 1hOOBS+155 | - | 541.00000 |
| E | IWD | 9.700 | 5.60 | Sbb2 | - | PE | 8.80% | - | Qqquuqff | 1sRRXW | 200c | 200 | 1mLLEK+200 | - | 131.00000 |
| A1 | RJT | 8.800 | 4.00 | PE | - | PU | 2.30% | - | - | - | - | - | - | - | Retained |
| Q2 | QBB | 5.000 | 1.00 | JI | - | UN | - | - | - | - | - | - | - | - | Retained |
| G | BWX | 9.000 | 5.80 | Oo2 | - | SL | 2.90% | - | Dzfdrvsy | 1bSSOS | 420f | 400 | 1iQQBA+400 | - | 209.00000 |
Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KYP | 57.200 | 5.70 | Fy2 | - | HA | 8.50% | - | Fyyrjdaw | 1aIIIF | 270z | 270 | 1pNNNU+270 | - | - |
| P1 | GZB | 4.000 | 6.00 | KZ | - | QI | - | - | - | - | - | - | - | - | Retained |
| L | GIM | 6.800 | 7.20 | C2 | - | CG | 6.80% | - | Temkjwkp | 1lQQKA | 775-795u | 775 | 1qKKNV+775 | - | - |
| C2 | SJZ | 77.000 | 8.60 | Nee | - | CCC | 26.70% | - | Mhcybvxr | 1tBBEZ | 205k | 205 | 1jQQKZ+205 | - | - |
| P | REK | 6.100 | 4.70 | Qaa2 | - | GW | 8.40% | - | Ohmsldwy | 1hDDBF | 385-395d | 385 | 1cGGZT+385 | - | - |
| K1 | CNX | 3.600 | 5.00 | YL | - | FT | - | - | - | - | - | - | - | - | Retained |
| X1 | RBU | 350.000 | 6.50 | Onn | - | SSS | 69.00% | - | Hwlclhcr | 1eDDZU | 160g | 160 | 1lPPDJ+160 | - | - |
| Q | ZAB | 1.700 | 4.70 | D2 | - | XF | 6.00% | - | Juccqbbb | 1vEELN | 330d | 330 | 1lGGRV+330 | - | - |
| M | SNK | 3.600 | 9.90 | Nl2 | - | SX | 5.00% | - | Oplxetmt | 1oAARK | 630-645c | 630 | 1jHHOI+630 | - | - |
Deal Comments
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Originator(s)
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