| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | PNI | 29.411 | 1.20 | Xt2 | - | - | XX | YY | 87.64% | - | Blckzxup | 1qO | 150-160 | 150 | 1tU+150 | - | 657.00000 |
| T | UQP | 736.185 | 3.60 | Nxx | - | - | TTT | YYY | 17.77% | - | Obpmxzdu | 1hH | 120-125 | 120 | 1hM+120 | - | 250.00000 |
| U | OXN | 87.379 | 6.80 | - | - | - | - | GR | - | - | - | - | - | - | - | - | Retained |
| T | MNX | 19.110 | 1.60 | LD | - | - | PPP (H) | SSS- | 91.97% | - | Vkxzssvv | 1jJ | 300f | 300 | 1oV+300 | - | 804.00000 |
| M | LQN | 60.344 | 9.90 | Y2 | - | - | X | Z- | 80.97% | - | Nzzcjxhv | 1qJ | 185-195 | 195 | 1iK+195 | - | 661.00000 |
| T | HXH | 19.610 | 7.20 | XH | - | - | UW | JJ- | 2.00% | - | Cwcuhavv | 1hS | 365i | 365 | 1mW+365 | - | 664.00000 |
| B | CYP | 13.620 | 9.90 | Uii2 | - | - | AAA (R) | KKK | 35.27% | - | Uwzwqfot | 1zE | 215s | 215 | 1wR+215 | - | 604.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | CKV | 91.900 | 9.30 | IF | - | - | BBB (O) | TTT- | 8.90% | - | Yppswwjl | 1mU | 310-320 | 320 | 1zS+320 | - | 567.00000 |
| Q | HVE | 49.300 | 9.50 | LY | - | - | AA (L) | II+ | 8.00% | - | Mlqftrjv | 1bR | 350-360 | 335 | 1uZ+335 | - | 697.00000 |
| W | AMX | 338.690 | 6.60 | Qnn | - | - | VVV | EEE | 41.80% | - | Wlcxyotf | 1tC | 97-100 | 95 | 1yM+95 | - | 539.00000 |
| G | BSO | 45.100 | 8.20 | B2 | - | - | L (T) | W | 52.70% | - | Jceqfumw | 1uQ | 200-210 | 190 | 1pW+190 | - | 359.00000 |
| U | MKV | 23.940 | 6.40 | Ppp2 | - | - | BBB (V) | QQQ+ | 59.20% | - | Njzkkuoz | 1gL | 250-260 | 235 | 1rP+235 | - | 672.00000 |
| H | ATT | 19.300 | 9.20 | Ky2 | - | - | GG (T) | UU+ | 54.70% | - | Zdfbazey | 1hQ | 135-145 | 135 | 1rW+135 | - | 106.00000 |
Tranche Comments
W: Registration: 144V/Hms F;
H: Registration: 144B/Ukg A;
G: Registration: 144I/Mob R;
U: Registration: 144I/Csw I;
N: Registration: 144K/Yjn L;
Q: Registration: 144O/Ttn O;
Originator(s)
TVSuiytx Eptdm Ztxr QO
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LKW | 549.000 | 8.00 | Kaa | - | - | GGG | BBB | 67.80% | - | Dfjxzvtd | 1mY | 120-125 | 120 | 1lV+115 | - | 23.78045 |
| U | UGC | 96.700 | 5.40 | FG | - | - | PJ | AAA- | 5.00% | - | Lcbhlkpt | 1rI | 325-350 | 350 | 1wR+280 | - | 89.76668 |
| Q | ZLT | 85.300 | 1.60 | Ann2 | - | - | GGG (F) | G- | 71.20% | - | Dszxeoto | 1tV | 240-250 | 235 | 1vY+215 | - | 14.96760 |
| H | VQM | 95.000 | 9.70 | Mp2 | - | - | SS | XX+ | 77.50% | - | Urykwdpl | 1kX | 160-170 | 155 | 1iP+135 | - | 31.75770 |
| N | LCB | 97.000 | 7.20 | E2 | - | - | W | JJ- | 71.80% | - | Zybkwmvt | 1vK | 200-210 | 200 | 1pJ+185 | - | 56.91080 |
Tranche Comments
N: Registration: 144Q/Edz J;
H: Registration: 144Y/Hxa Z;
N: Registration: 144U/Lpw T;
Q: Registration: 144L/Mhb Z;
U: Registration: 144T/Upx A;