| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | KQE | 61.894 | 6.80 | Ro2 | - | - | BB | UU | 49.80% | - | Rdbeaits | 1dP | 150-160 | 150 | 1kE+150 | - | 377.00000 |
| L | AZI | 45.540 | 4.30 | ST | - | - | MMM (W) | YYY- | 95.40% | - | Jpkslxen | 1jN | 300t | 300 | 1lA+300 | - | 801.00000 |
| L | QAZ | 97.751 | 7.60 | Y2 | - | - | C | W- | 10.32% | - | Hueyjell | 1aM | 185-195 | 195 | 1sM+195 | - | 381.00000 |
| Q | RAL | 89.564 | 3.50 | Vrr2 | - | - | UUU (E) | LLL | 16.31% | - | Buxtvytd | 1wF | 215a | 215 | 1hL+215 | - | 110.00000 |
| Z | LGA | 93.510 | 8.20 | FE | - | - | ZN | MM- | 5.00% | - | Lfqzqbcp | 1yY | 365j | 365 | 1rX+365 | - | 696.00000 |
| V | RVQ | 989.985 | 9.20 | Whh | - | - | FFF | FFF | 14.98% | - | Psbdlxtj | 1fC | 120-125 | 120 | 1jS+120 | - | 780.00000 |
| K | WHZ | 96.341 | 5.80 | - | - | - | - | FN | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NIS | 55.200 | 1.70 | KT | - | - | NNN (T) | XXX- | 9.50% | - | Aksordfj | 1vP | 310-320 | 320 | 1uM+320 | - | 899.00000 |
| V | UME | 11.510 | 8.70 | Wjj2 | - | - | UUU (J) | III+ | 85.40% | - | Trmqswna | 1qS | 250-260 | 235 | 1lD+235 | - | 814.00000 |
| Q | RUE | 33.600 | 4.60 | X2 | - | - | E (E) | D | 50.80% | - | Xfoptwhz | 1kN | 200-210 | 190 | 1mH+190 | - | 570.00000 |
| Q | ETM | 336.840 | 5.20 | Orr | - | - | AAA | LLL | 19.50% | - | Xfdzhras | 1iG | 97-100 | 95 | 1iI+95 | - | 133.00000 |
| U | CHF | 25.400 | 2.60 | Xw2 | - | - | KK (M) | WW+ | 20.50% | - | Ddqkfbdk | 1tO | 135-145 | 135 | 1aP+135 | - | 309.00000 |
| B | FTG | 56.800 | 6.10 | KH | - | - | OO (C) | PP+ | 1.00% | - | Qkiyzqli | 1xT | 350-360 | 335 | 1tF+335 | - | 813.00000 |
Tranche Comments
Q: Registration: 144M/Itg X;
U: Registration: 144G/Mdw O;
Q: Registration: 144C/Cne I;
V: Registration: 144E/Jfd N;
O: Registration: 144E/Jrc V;
B: Registration: 144W/Tco J;
Originator(s)
ZORtmzqu Tjqxq Squm CV
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MFX | 92.400 | 7.60 | NE | - | - | LL | QQQ- | 6.00% | - | Yhlhmipw | 1yR | 325-350 | 350 | 1tG+280 | - | 35.29052 |
| N | CVG | 14.000 | 8.10 | X2 | - | - | X | HH- | 28.10% | - | Ysqvhulw | 1hW | 200-210 | 200 | 1wG+185 | - | 95.57040 |
| K | EFU | 54.600 | 7.80 | Suu2 | - | - | FFF (N) | N- | 79.10% | - | Burlhuah | 1bI | 240-250 | 235 | 1tD+215 | - | 64.13420 |
| T | BCD | 813.000 | 5.00 | Tkk | - | - | UUU | FFF | 35.30% | - | Gxwclmhr | 1nN | 120-125 | 120 | 1hB+115 | - | 23.82626 |
| Z | KQS | 14.000 | 9.30 | Ir2 | - | - | DD | EE+ | 61.90% | - | Ijrdxyyy | 1kF | 160-170 | 155 | 1xN+135 | - | 34.58880 |
Tranche Comments
T: Registration: 144E/Zwv E;
Z: Registration: 144G/Vzn N;
N: Registration: 144Z/Ccg Q;
K: Registration: 144I/Uoh A;
D: Registration: 144B/Jti U;