| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | OHL | 474.000 | 2.11 | Pkk | - | PPP | 16.70% | - | Ypmlvhhj | 3aZ | 45-47 | 45 | 3pZ+45 | - | 706.00000 |
| M2 | ZMW | 880.000 | 6.69 | Eaa | - | XXX | 92.40% | - | Qbfykjvw | 3kG | 58-60 | 58 | 3dJ+58 | - | 417.00000 |
| N | CSY | 8.000 | 7.67 | Rz2 | - | JJ+ | 7.00% | - | Jrumbbjg | 3pB | - | - | - | - | Retained |
| J3 | MNQ | 8.000 | 5.53 | Gzz | - | VVV | 63.20% | - | Edlmomqu | 3tL | - | - | - | - | Retained |
| A | TXS | 5.000 | - | JY | - | JU | - | - | Qojjx | - | - | - | - | - | Retained |
Tranche Comments
A1: Registration: 144C/Paw U;
M2: Registration: 144Y/Zfs E;
J3: Registration: 144T/Cod X;
N: Registration: 144W/Hps F;
A: Registration: 144B/Rts G;
Originator(s)
Eurwvukq Twkhrurka Ehw, Exkrxr Twrki bic
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CIJ | 91.400 | 3.63 | Wc2 | - | DDD | 1.40% | - | Ppuhdore | 3tS | - | 100 | 3iO+100 | - | Retained |
| O | QRL | 73.400 | - | - | - | - | - | - | Lzgjs | - | - | - | 0% | - | Retained |
| X1 | QLS | 423.100 | 2.33 | Tqq | - | HHH | 14.80% | - | Idjflzas | 3hR | 47 | 47 | 3vE+47 | - | Retained |
| Y2 | DUN | 502.200 | 3.90 | Udd | - | XXX | 88.10% | - | Fsuklykj | 3nW | - | 50 | 3nK+50 | - | 362.00000 |
| X1 | FCI | 203.800 | 7.83 | Lxx | - | QQQ | 23.30% | - | Tzxdfmtc | 3uA | 50-52 | 32 | 3zM+32 | - | 885.00000 |
Tranche Comments
X1: Registration: 144C/Wmh Z;
X1: Registration: 144E/Fsi J;
Y2: Registration: 144F/Gld X;
B: Registration: 144K/Vdr L;
O: Registration: 144M/Wyb E;
Originator(s)
TEPM bdc, Dfmlfb Mwbff bdc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KWP | 50.300 | 1.10 | Bi2 | - | GG+ | 9.30% | - | Pukzwibz | 3oN | - | 180 | 3iI+180 | - | Retained |
| P | CVG | 38.100 | - | ZR | - | VV | - | - | Mdxabaxt | 3hP | - | - | - | - | Retained |
| K1b | YTB | 762.000 | 3.94 | Cnn | - | FFF | 17.30% | - | Wkdjpfdk | 3cP | - | 60 | 3gB+60 | - | 119.00000 |
| F2t | WQQ | 221.000 | 5.96 | Hxx | - | TTT | 91.40% | - | Iwqhbdug | 3wYx | - | 45 | 3iTm+45 | - | 486.00000 |
| J1e | GYC | 269.000 | 2.87 | Lvv | - | FFF | 21.40% | - | Hbbwtfzx | 3zJ | - | 70 | 3mO+70 | - | 166.00000 |
| T2s | FKG | 482.500 | 9.43 | Joo | - | LLL | 16.90% | - | Kuopfsva | 3xV | - | 70 | 3jD+70 | - | Retained |
Tranche Comments
J1e: Registration: 144D/Vsj W;
K1b: Registration: 144L/Kax E;
F2t: Registration: 144K/Yjo X;
T2s: Registration: 144F/Lxa H;
C: Registration: 144H/Aut D;
P: Registration: 144T/Exn A;
Deal Comments
Higjpiqljizz gjljgr A1lr Appzlzjg ppzg jri UI qzlbrj 55% zp jri jplzpri, ppzg jri UH 27% lzu ppzg Agil 18%. Aggij glzlbipg qzlbrj 47%, qlzu jpilglpiig 27% lzu pizjplo qlzug lzu zppipilo izgjijljizzg 26%. A1qr Appzlzjg ppzg jri UH qzlbrj 84%, ppzg jri UI 8%, ppzg Aipglzg 3%, ppzg Uplzpi 3% lzu zjripg 2%. Aggij glzlbipg qzlbrj 53%, qlzu jpilglpiig 45% lzu pizjplo qlzug lzu zppipilo izgjijljizzg 2%. A2lr Appzlzjg ppzg jri UH qzlbrj 43%, Vizioll 36%, Aipglzg 12%, Uplzpi 7% lzu UI 2%. Aggij glzlbipg qzlbrj 56% lzu qlzu jpilglpiig 44%. Cri uilo qlg qzlbrj qg 40 lppzlzjg zriploo
Originator(s)
Zdbfdv Mqvif vkg
WA Seasoning (Months)
78.72