| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | JBT | 53.000 | 5.38 | - | RRR | - | - | CCC | - | - | Drdalrte | 3nT | - | 160 | 3mX+160 | - | 881.00000 |
| X2 | WUF | 63.000 | 4.85 | - | WWW | - | - | JJJ | - | - | - | - | - | - | 4.27% | 4.300% | 99.67040 |
Tranche Comments
D1: Registration: 144A Mobg;
X2: Registration: 144U Lenm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | IBM | 25.000 | 3.67 | - | III | - | - | ZZZ | - | - | Kmtca | - | - | - | 3.60% | 3.625% | 75.56656 |
| L1 | VMO | 13.000 | 8.49 | - | FFF | - | - | HHH | - | - | Ukkdvmvb | 3wS | - | 250 | 3dC+250 | - | 656.00000 |
Tranche Comments
L1: Registration: 144Q Fqtz;
T2: Registration: 144R Zojh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MUZ | 662.000 | 5.50 | - | - | - | - | - | - | - | Islcl | XLB | - | - | 3.98% | 4.000% | - |
Tranche Comments
M: Registration: 144Y Qbjp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | MNS | 848.000 | 2.71 | - | DDD | - | - | - | - | - | Erfbtinn | 3lP | - | 285 | 3rE+285 | - | 436.00000 |
| K2 | AWL | 982.000 | 8.52 | - | - | - | - | - | - | - | Ogvzj | Mklzf | - | - | 3.48% | 3.500% | - |
Tranche Comments
K2: Registration: 144A Rcnb;
Q2: Registration: 144T Ffjv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | AAB | 99.000 | 5.70 | Ann2 | VVV | - | - | - | - | - | Ahfqvoli | 3zD | - | 400 | 3kU+400 | - | 733.00000 |
| M2 | APU | 635.000 | 5.28 | Att2 | MMM | - | - | - | - | - | Mcmjc | - | - | 400 | 4.47% | 4.500% | 90.57512 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | BAM | 67.200 | 5.10 | Loo2 | QQQ | - | - | - | - | - | Sbsoeyuf | Aewjn | - | - | - | 5.850% | - |
| W1 | VGN | 55.500 | 5.40 | Ynn2 | XXX | - | - | - | - | - | Ojsmvisu | - | - | - | 3mH+325 | - | - |
Tranche Comments
W1: Registration: Psrsig;
Y2: Registration: Iovhva;