| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R7 | HYW | 70.000 | 48.54 | - | ZZZ | DDD | PPP | - | - | - | Twram | Tulji | - | - | 3.50% | - | 688.75448 |
| G9 | QAD | 89.165 | 4.88 | - | BBB | QQQ | UUU | - | - | - | Aprrc | Pltls | - | - | 3.50% | - | 847.10000 |
| N5 | IAV | 429.000 | 3.17 | - | VVV | YYY | SSS | - | - | - | Bhzzt | Auhqc | - | - | 3.50% | - | 690.29850 |
| P4 | VID | 61.000 | 7.79 | - | LLL | YYY | RRR | - | - | - | Djzuo | Swqgy | - | - | 3.00% | - | 277.65900 |
| O3 | JLI | 460.578 | 6.42 | - | BBB | EEE | TTT | - | - | - | Suiwi | Lolpo | - | - | 3.50% | - | 903.65000 |
Tranche Comments
O3: Registration: 144A Mtnh;
P4: Registration: 144M Tani;
N5: Registration: 144Z Mdew;
R7: Registration: 144H Ohxr;
G9: Registration: 144A Cpxs;
Deal Comments
Ygssavegas BvooagamtBghe ($DD) RHMY HMMM HMD MMB MUU YMUU QZYR %YM Uaqet376.639 4.136 5og 355og $736q 68.69% 68.97% 772 34.37% 30ag ngp
Collateral
100% XKB, fafxgy wfvx Klbw Kfyfoylvoj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A3 | PJO | 465.675 | 3.57 | Ajj | - | RRR | - | - | - | - | - | - | - | - | 3.50% | - | 562.17710 |
| Y5 | UZE | 503.000 | 7.76 | Qbb | - | AAA | - | - | - | - | - | - | - | - | 3.50% | - | 457.20156 |
| M7 | CQH | 70.000 | 18.50 | Yaa | - | DDD | - | - | - | - | - | - | - | - | 3.50% | - | 77.70302 |
| U9 | TFA | 89.572 | 7.62 | Xtt | - | PPP | - | - | - | - | - | - | - | - | 3.50% | - | 675.46900 |
Tranche Comments
A3: Registration: 144N Vwfi;
Y5: Registration: 144Q Inbm;
M7: Registration: 144X Ffuj;
U9: Registration: 144E Eexn;
Deal Comments
Qwxyqjs TsfqwfszfwynV3g YYUH VQh V5g YYUH / VQVh V7g YYUH / WQVh V9g YUH KWNN
Collateral
Nkng ($hh)w $328.99c DQYCw 4.110c QYNw 4hbc QYHw 356hbc YNNw $717c NQEw 67.43c CNQEw 67.55c KACYw 773c %CYw 48.04c Qfmgw 30fq Kkkgr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K6 | EWV | 96.000 | 5.53 | - | NNN | CCC | - | - | - | - | - | - | - | - | 3.00% | - | - |
| F7 | RVG | 27.391 | 93.92 | - | SSS | NNN | - | - | - | - | - | - | - | - | 3.50% | - | - |
| K3 | EVU | 92.897 | 1.96 | - | JJJ | III | - | - | - | - | - | - | - | - | 3.50% | - | - |
| I9 | WKJ | 69.650 | 5.69 | - | ZZZ | MMM | - | - | - | - | - | - | - | - | 3.50% | - | - |
| B5 | CXB | 575.599 | 8.59 | - | AAA | DDD | - | - | - | - | - | - | - | - | 3.50% | - | - |
| K4 | HGH | 55.000 | 8.43 | - | FFF | MMM | - | - | - | - | - | - | - | - | 3.00% | - | - |
Tranche Comments
K3: Registration: 144A Snvg;
K4: Registration: 144Z Qkhf;
B5: Registration: 144R Qcrc;
K6: Registration: 144L Jecb;
F7: Registration: 144B Bkfk;
I9: Registration: 144T Xhpc;
Deal Comments
H/Ki N3-N7 o 13.40%, N9 o 6.70%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T5 | JGE | 834.336 | 9.19 | - | - | SSS | TTT | AAA | 16.70% | - | Fwynv | - | 3-28 Owny XI3.5 | - | 3.50% | - | 649.40000 |
| M6 | YOU | 735.251 | 9.82 | - | - | RRR | HHH | CCC | 31.90% | - | Gnmyt | - | 5-00 Bpwn XD3.5 | - | 3.00% | - | 15.71369 |
| M9 | ZMH | 98.231 | 5.96 | - | - | DDD | YYY | FFF | - | - | Sstpy | - | - | - | 3.50% | - | 59.44094 |
| A4 | KFW | 707.451 | 1.70 | - | - | PPP | QQQ | RRR | 66.70% | - | Tzbmq | - | 5-12 Iwzi VW3.5 | - | 3.00% | - | 284.32000 |
| T7 | LBJ | 33.965 | 50.10 | - | - | LLL | VVV | OOO | 38.20% | - | Ulpkb | - | 145p | - | 3.50% | - | 15.63218 |
| H3 | MHU | 434.223 | 8.71 | - | - | LLL | WWW | WWW | 97.50% | - | Hczkd | - | 3-08 Qvxl IC3.5 | - | 3.50% | - | 936.61704 |
Tranche Comments
H3: Registration: 144M Lcbo;
A4: Registration: 144F Hdld;
T5: Registration: 144Z Hgla;
M6: Registration: 144X Nhgb;
T7: Registration: 144G Fjkg;
M9: Registration: 144P Verm;