| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | BTB | 57.860 | 1.72 | - | H | I | W | - | - | - | Sbhvt | Pcgiz | - | 130 | 2.00% | 2.010% | 76.53338 |
| V3 | XBU | 451.450 | 9.61 | - | XXX | LLL | HHH | - | - | - | Pqanu | PCDU | - | 36 | 0.91% | 0.910% | 31.43267 |
| C | FKN | 68.340 | 4.80 | - | NN | HH | MM | - | - | - | Rqhhc | Egiaf | - | 100 | 1.65% | 1.660% | 73.19096 |
| S2 | OXY | 637.000 | 1.89 | - | LLL | LLL | MMM | - | - | - | Uwcyb | GMIM | - | 28 | 0.69% | 0.690% | 64.11908 |
| P | NET | 771.740 | 3.93 | - | QQQ | WWW | FFF | - | - | - | Pgxho | Glugf | - | 275 | 3.52% | 3.550% | 72.94180 |
| Z1 | TRV | 769.000 | 9.20 | - | A-1+ | H1+ | O-1 O | - | - | - | Qvftr | 1rG | - | 4 | 0.34% | 0.340% | 867.00000 |
Tranche Comments
Z1: Registration: 144G Nttn;
S2: Registration: 144L Fiic;
V3: Registration: 144H Mrzk;
C: Registration: 144U Ippp;
V: Registration: 144B Gdwk;
P: Registration: 144I Conl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XX | APC | 52.900 | 5.59 | Sll1 | TTT | QQQ | - | - | - | - | Quiru | RCHD | - | 300 | 6.54% | 4.080% | 197.49000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | WGG | 443.900 | 2.10 | - | ZZZ | BBB | - | - | - | - | Viruf | QQVK | - | 70 | 1.15% | 1.160% | 79.66338 |
| F3 | XQD | 75.500 | 3.78 | - | L | H | - | - | - | - | Iqjfb | LEVS | - | 220 | 2.94% | 2.970% | 41.95168 |
| Q1 | FSC | 395.000 | 2.94 | - | Z-1+ | A1+ | - | - | - | - | Aypwq | 1iH | - | -1 | 0.31% | 3.060% | 582.00000 |
Tranche Comments
Q1: Registration: 144G Yntj;
B2: Registration: 144L Lpaq;
F3: Registration: 144A Bemg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | LFM | 607.500 | 4.23 | - | CCC | AAA | - | - | - | - | Gtbny | PYXV | - | 110 | 1.85% | 1.870% | 81.76439 |
| N3 | QFY | 490.800 | 8.35 | - | CCC | G1+ | - | - | - | - | Kjcpq | WMQO | - | 150 | 2.82% | 2.840% | 67.70039 |
| Q1 | HMO | 731.000 | 7.21 | - | Q-1+ | W1+ | - | - | - | - | Fhgvr | 1vE | - | 30 | 1.01% | 1.010% | 697.00000 |
Tranche Comments
Q1: Registration: Voxpro;
H2: Registration: Bwkfhh;
N3: Registration: Ivbaen;