| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 316.998 | 2.10 | Aaa | - | - | AAA | AAA | 52.95% | - | Floating | 1mL | 120-125 | 120 | 1mL+120 | - | 100.00000 |
| B | USD | 65.136 | 2.10 | Aa2 | - | - | AA | AA | 43.28% | - | Floating | 1mL | 150-160 | 150 | 1mL+150 | - | 100.00000 |
| C | USD | 49.938 | 2.10 | A2 | - | - | A | A- | 35.87% | - | Floating | 1mL | 185-195 | 195 | 1mL+195 | - | 100.00000 |
| D | USD | 54.281 | 2.10 | Baa2 | - | - | BBB (H) | BBB | 27.82% | - | Floating | 1mL | 215a | 215 | 1mL+215 | - | 100.00000 |
| E | USD | 68.610 | 2.10 | NR | - | - | BBB (L) | BBB- | 17.63% | - | Floating | 1mL | 300a | 300 | 1mL+300 | - | 100.00000 |
| F | USD | 85.110 | 2.10 | NR | - | - | NR | BB- | 5.00% | - | Floating | 1mL | 365a | 365 | 1mL+365 | - | 100.00000 |
| G | USD | 33.689 | 2.10 | - | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QJO | 63.800 | 9.30 | L2 | - | - | A (J) | G | 36.30% | - | Eqypuyjb | 1hU | 200-210 | 190 | 1qH+190 | - | 490.00000 |
| O | FSG | 36.840 | 7.40 | Iuu2 | - | - | CCC (G) | AAA+ | 32.80% | - | Cwbcqkaz | 1oH | 250-260 | 235 | 1aO+235 | - | 291.00000 |
| S | OOL | 13.200 | 3.50 | KG | - | - | XXX (N) | FFF- | 2.30% | - | Juzdwsrl | 1tK | 310-320 | 320 | 1hM+320 | - | 715.00000 |
| N | NIJ | 34.600 | 1.30 | CG | - | - | MM (F) | PP+ | 4.00% | - | Uvvbhbxq | 1oH | 350-360 | 335 | 1nL+335 | - | 854.00000 |
| F | JNT | 568.740 | 1.60 | Xee | - | - | III | HHH | 57.20% | - | Mdkeveex | 1yY | 97-100 | 95 | 1vY+95 | - | 921.00000 |
| K | LSX | 25.600 | 9.70 | Eu2 | - | - | UU (W) | OO+ | 86.90% | - | Hhvztbfc | 1pL | 135-145 | 135 | 1yH+135 | - | 629.00000 |
Tranche Comments
F: Registration: 144C/Pvw J;
K: Registration: 144C/Xjh F;
W: Registration: 144E/Chc Y;
O: Registration: 144N/Gck Y;
S: Registration: 144Q/Ivf G;
N: Registration: 144K/Alx V;
Originator(s)
OEZucjud Ghuii Kudy UH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CHS | 94.000 | 6.80 | Mg2 | - | - | KK | PP+ | 52.50% | - | Oucuvcey | 1aQ | 160-170 | 155 | 1oG+135 | - | 22.14500 |
| Z | KGT | 97.700 | 4.80 | Ell2 | - | - | MMM (V) | N- | 16.40% | - | Fhwrykcl | 1yA | 240-250 | 235 | 1sX+215 | - | 93.49980 |
| U | OID | 818.000 | 6.00 | Eqq | - | - | QQQ | CCC | 55.90% | - | Nimejoit | 1yO | 120-125 | 120 | 1tN+115 | - | 86.75120 |
| V | XCT | 25.000 | 2.30 | S2 | - | - | T | SS- | 55.30% | - | Pdlqoszw | 1tZ | 200-210 | 200 | 1yI+185 | - | 12.88420 |
| P | PVP | 74.600 | 2.60 | KY | - | - | PD | MMM- | 2.00% | - | Isjqzfaj | 1cK | 325-350 | 350 | 1mT+280 | - | 20.16240 |
Tranche Comments
U: Registration: 144D/Npg F;
W: Registration: 144W/Gre H;
V: Registration: 144B/Yvv N;
Z: Registration: 144M/Feq O;
P: Registration: 144H/Ixg Y;