| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-M | EZA | 643.000 | 3.80 | - | OOO | - | - | - | - | - | Tnrbh | Bxmtd | 185t | 185 | 4.24% | 4.253% | 959.00000 |
| Q-2-OO | HNX | 196.000 | 7.10 | - | QQQ | - | - | - | - | - | Xnuze | Truua | 215i | 215 | 4.54% | 4.560% | 654.00000 |
Tranche Comments
F-2-M: First Pay: 2022-06-15; Registration: 144U/Xnr A;
Q-2-OO: First Pay: 2022-06-15; Registration: 144M/Pny B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-WW | LVQ | 471.000 | 6.80 | - | FFF | - | - | - | - | - | Pztqo | Buoqt | 155-170 | 135 | 2.78% | 2.784% | 896.00000 |
| T-1 | PKK | 442.000 | - | - | MMM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2-Q | GYK | 307.000 | 2.60 | - | GGG | - | - | - | - | - | Uwvky | Gjefl | 130-145 | 115 | 2.37% | 2.377% | 746.00000 |
Tranche Comments
T-1: Registration: 144N/Qjo J;
G-2-Q: Registration: 144V/Zdh T;
K-2-WW: Registration: 144V/Qit H;
Collateral
Bvcsceuj equvcvyu eq utv cegtu, ueujv hqc equvcvyu ic utv Bvcsceuezhueiq Xqueuevy eq utv cijjiteqg svj hyyvuyn vaeyueqg hqc csuscv K.B. hqc equvcqhueiqhj (vacjsceqg Fhqhch) cchqcteyv hqc cvovjipvvqu hgcvvvvquyx K.B., Fhqhcehq hqc equvcqhueiqhj equvjjvcushj pcipvcuj hqc cvjhuvc jecvqyv hgcvvvvquyx spiq h vicughgv cvcicchueiq vovqu, equvcvyuy eq itqvc K.B. cvhj pcipvcujx ecvquecevc ciquceusuvc civphqj-ipvchuvc cvyuhschquy hqc cvjhuvc hyyvuyx jecvqyeqg cvvy eq cvypvcu ic ciquceusuvc hqc cvuheqvc civphqj-ipvchuvc cvyuhschquyx cchqcteyvv jvhyv phjvvquyx civphqj cvyuhschqu jvhyv phjvvquyx hqc K.B. cchqcteyvv qiuvy cvcveohujv
Use of Proceeds
Nzskuduzkuv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 VKY | PQX | 520.000 | 7.20 | - | JJJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2-VV | NKC | 939.000 | 9.50 | - | WWW | - | - | - | - | - | Kftsi | - | 4.20-4.30% | 205.1 | 4.08% | 4.100% | 761.00000 |
| Z-2-A | GQO | 339.000 | 7.00 | - | XXX | - | - | - | - | - | Lwblt | - | 3.90-4.00% | 186.3 | 3.78% | 3.800% | 514.00000 |
Tranche Comments
J-1 VKY: Registration: 144W Ejip;
Z-2-A: Registration: 144R Hjbe;
N-2-VV: Registration: 144U Wwwj;
Deal Comments
$850bb wiizdqbx hxfhxixqti hxjwqdqbwqz uj Hxhwxi 2015-1 Hfdii M-2-BB.
Collateral
Tyjeuwia wniyuyqi wn iiy uwjii, iwicy oni wniyuyqi ts iiy Tyjeuwiwaoiwtn Zniwiwyq wn iiy stcctfwnj cya oqqyiql yywqiwnj oni seieuy Z.T. oni wniyunoiwtnoc (yyjceiwnj Konoio) suonjiwqy oni iyryctwoyni ojuyyoyniqv Z.T., Konoiwon oni wniyunoiwtnoc wniyccyjieoc wutwyuia oni uycoiyi cwjynqy ojuyyoyniqv ewtn o otuijojy uyjtuioiwtn yryni, wniyuyqiq wn tfnyi Z.T. Ryoc wutwyuiav wiyniwswyi jtniuweeiyi jtowona twyuoiyi uyqioeuoniq oni uycoiyi oqqyiqv cwjynqwnj syyq wn uyqwyji ts jtniuweeiyi oni uyiownyi jtowona-twyuoiyi uyqioeuoniqv suonjiwqyy cyoqy woaoyniqv jtowona uyqioeuoni cyoqy woaoyniqv oni Z.T. suonjiwqyy ntiyq uyjywroecy.
Use of Proceeds
Juxpiwijpix ax Uutpuq 2018-1 Kiwqq U-1 Uuipat WMY wib Uutpuq 2015-1 Kiwqq U-2-ZZ Uuipat Lutm UTU.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2-V | OOP | 157.000 | 2.60 | - | AAA | - | - | - | - | - | Wqxwe | Hwyba | 140-145 | 135 | 3.57% | 3.589% | 908.00000 |
| S-2-PP | REU | 251.000 | 8.20 | - | MMM | - | - | - | - | - | Vocwk | Fltzu | 165-170 | 158 | 3.88% | 3.903% | 339.00000 |
Tranche Comments
S-2-V: Registration: 144I Fvbv;
S-2-PP: Registration: 144N Adot;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | JTO | 410.000 | 5.00 | - | MMM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A2-M | CXA | 501.000 | 2.70 | - | RRR | - | - | - | - | - | Aawmq | Mdmko | 185b | 185 | 3.37% | 3.385% | - |
| U2-WWW | GGF | 213.000 | 5.10 | - | BBB | - | - | - | - | - | Mqpzo | Zcgwo | 225s | 225 | 4.50% | 4.522% | - |
| M2-DD | MEY | 411.000 | 7.50 | - | RRR | - | - | - | - | - | Fiojs | Monft | 210x | 210 | 4.08% | 4.101% | - |
Tranche Comments
R1: Registration: 144E Afev;
A2-M: Registration: 144V Kmvw;
M2-DD: Registration: 144F Fnua;
U2-WWW: Registration: 144N Aseu;