| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | CZX | 848.900 | 5.56 | - | BBB | HHH | BBB | - | - | - | Eljer | Elqxx | - | 275 | 3.52% | 3.550% | 28.32460 |
| V2 | MPX | 702.000 | 5.19 | - | ZZZ | WWW | PPP | - | - | - | Mljiy | QUUQ | - | 28 | 0.69% | 0.690% | 44.93826 |
| Q1 | WEB | 346.000 | 7.33 | - | B-1+ | L1+ | P-1 R | - | - | - | Dwscu | 1mL | - | 4 | 0.34% | 0.340% | 918.00000 |
| V3 | FKP | 933.780 | 6.53 | - | WWW | DDD | JJJ | - | - | - | Zaafm | XDCC | - | 36 | 0.91% | 0.910% | 82.58427 |
| U | LFH | 93.500 | 8.40 | - | DD | LL | KK | - | - | - | Usmmq | Iuidm | - | 100 | 1.65% | 1.660% | 54.99486 |
| X | OFP | 11.570 | 3.83 | - | Y | Z | O | - | - | - | Ifucl | Ktkfe | - | 130 | 2.00% | 2.010% | 61.21472 |
Tranche Comments
Q1: Registration: 144A Nsrp;
V2: Registration: 144N Ozvl;
V3: Registration: 144L Iaex;
U: Registration: 144Y Coif;
X: Registration: 144Z Qjtr;
N: Registration: 144F Fwjg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TT | HKA | 12.300 | 1.39 | Pcc1 | EEE | QQQ | - | - | - | - | Otygr | EDAC | - | 300 | 6.54% | 4.080% | 633.24000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K3 | OII | 41.300 | 8.60 | - | T | Y | - | - | - | - | Wjxms | INHU | - | 220 | 2.94% | 2.970% | 51.41359 |
| V2 | YCA | 779.200 | 3.30 | - | YYY | UUU | - | - | - | - | Iqoer | XRMA | - | 70 | 1.15% | 1.160% | 93.34761 |
| E1 | CQD | 244.000 | 8.27 | - | T-1+ | S1+ | - | - | - | - | Caqfw | 1vR | - | -1 | 0.31% | 3.060% | 777.00000 |
Tranche Comments
E1: Registration: 144N Sdjt;
V2: Registration: 144T Ejhx;
K3: Registration: 144F Fflx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | FXR | 942.000 | 2.10 | - | O-1+ | C1+ | - | - | - | - | Pquss | 1wG | - | 30 | 1.01% | 1.010% | 938.00000 |
| N2 | AVH | 290.800 | 3.84 | - | CCC | OOO | - | - | - | - | Wwjci | MPNP | - | 110 | 1.85% | 1.870% | 44.74304 |
| G3 | KJC | 763.800 | 4.15 | - | CCC | B1+ | - | - | - | - | Cwrwu | YVCM | - | 150 | 2.82% | 2.840% | 93.40464 |
Tranche Comments
U1: Registration: Fxmhar;
N2: Registration: Urryxp;
G3: Registration: Nrussh;