| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CET | 85.900 | 2.30 | - | - | - | QQQ- | - | WWW | 21.17% | 59.7% | Bnppd | T | 270v | 260 | 7.00% | 7.056% | 82.75623 |
| WGG | VJC | 38.200 | 9.70 | - | - | - | MO | - | E | 3.00% | 69.4% | - | - | - | - | - | - | - |
| S | KKH | 92.000 | 1.80 | - | - | - | GE | - | RR- | 5.64% | 62.6% | Utgnw | P | 410h | 390 | 8.27% | 8.356% | 47.21818 |
| X | AGW | 13.500 | 8.20 | - | - | - | XX | - | CC- | 74.54% | 63.9% | Ububc | V | 175w | 165 | 6.07% | 6.106% | 82.49255 |
| H | CTS | 29.800 | 6.70 | - | - | - | HL | - | HHH- | 87.85% | 13.3% | Muygw | I | 330w | 310 | 7.49% | 7.556% | 16.60986 |
| M | JPL | 735.500 | 2.60 | - | - | - | XXX | - | VVV | 83.23% | 68.7% | Trojl | Y | 135t | 135 | 5.77% | 5.806% | 92.26521 |
| C | FPB | 78.600 | 5.60 | - | - | - | U- | - | E- | 57.84% | 89.4% | Ykyau | U | 205p | 195 | 6.36% | 6.406% | 38.28500 |
| K | LAA | 59.200 | 1.20 | - | - | - | LU | - | M+ | 4.37% | 16.8% | Qvtay | Y | - | 445 | 8.80% | 8.906% | 74.95876 |
Tranche Comments
M: Registration: 144J/Ciy S;
X: Registration: 144O/Bob Y;
C: Registration: 144Q/Eyx O;
U: Registration: 144H/Tjs F;
H: Registration: 144G/Ymo J;
S: Registration: 144G/Tln Z;
K: Registration: 144B/Nww V;
WGG: Registration: 144F/Ltv I;
Deal Comments
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Collateral
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