| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 855.000 | 5.26 | Aaa | AAA | AAA | - | - | - | - | Floating | 3mL | - | 87.5 | 3mL+87.5 | - | 100.00000 |
Tranche Comments
A1: Registration: Registered;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | HEG | 848.400 | 9.12 | - | GGG | - | XXX | - | - | - | Nltip | Srssg | Pgbts+75 | 75 | Drdky+75 | - | 135.00000 |
| J2 | KBG | 840.800 | 7.19 | - | PPP | - | QQQ | - | - | - | Armdjkya | 1pV | 1nT+350 | 350 | 1tU+350 | - | 153.00000 |
Tranche Comments
T1: Registration: 144Y Kbqu;
J2: Registration: 144F Kvmd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | ZOY | 807.000 | 4.27 | Qoo | GGG | - | - | - | - | - | Cbysd | Ezavp | - | 100 | - | - | 790.00000 |
Tranche Comments
I1: Registration: Uvbbqzvhvc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JNF | 5,360.000 | 4.70 | Nxx | KKK | BBB | - | - | - | - | Akvfw | 3bX | - | 75 | 3aI+75 | - | 613.00000 |
Tranche Comments
U: Registration: Uihfnpiiit;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | BAG | 6,202.000 | 7.17 | Drr | - | UUU | - | - | - | - | Kxeoafim | Pcqtn | - | 150 | Oflip+150 | - | 640.00000 |
Tranche Comments
G1: Registration: 144Q Usse;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FOO | 3,100.000 | - | Unn | JJJ | - | - | - | - | - | Poubople | 3tV | - | 165 | 3fU+165 | - | 231.00000 |
Tranche Comments
Q: Registration: Oculnickcp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | ENH | 259.000 | 6.65 | Ggg | CCC | TTT | - | - | - | - | Qmvtfcte | 3wI | - | 175 | 3cS+175 | - | 874.00000 |
| P2 | UFJ | 692.000 | 3.30 | Xff | MMM | FFF | - | - | - | - | Rzehzkbb | 3kQ | - | 250 | 3bZ+250 | - | 596.00000 |
Tranche Comments
A1: Registration: Ubeftybtbl;
P2: Registration: Yqwlgwqxqq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | FON | 411.000 | 7.00 | Tuu | JJJ | QQQ | - | - | - | - | Yewyyahd | 3qY | - | 40 | 3bG+40 | - | 335.00000 |
| M2 | AJN | 681.000 | 7.00 | Pss | OOO | LLL | - | - | - | - | Brhmojsu | 3lF | - | 45 | 3fD+45 | - | 659.00000 |
| T3 | UKS | 531.000 | 1.00 | Ibb | UUU | KKK | - | - | - | - | Icpfbcae | 3kO | - | 65 | 3nL+65 | - | 244.00000 |
| P4 | FGS | 395.900 | 3.16 | Tkk | DDD | DDD | - | - | - | - | Jxmbrdnq | 3kF | - | 90 | 3vI+90 | - | 480.00000 |
| J | MCX | 93.480 | 5.77 | Qk1 | QQ- | HHH | - | - | - | - | Fdqqrihj | 3kV | - | 175 | 3kC+175 | - | 573.00000 |
Tranche Comments
R1: Registration: Tnghmsnfnr;
M2: Registration: Sjbhipjjjt;
T3: Registration: Clzioelolp;
P4: Registration: Hpxkzzphpu;
J: Registration: Klvflalalh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I4I | QKT | 432.400 | 6.37 | Ebb | OOO | CCC | - | - | - | - | Lbpzairl | 3oD | - | 160 | 3jX+160 | - | 463.00000 |
| O | ZMV | 11.000 | 18.88 | Gr1 | KK+ | XXX | - | - | - | - | Ckmusudb | 3xB | - | 175 | 3sR+175 | - | 932.00000 |
| K3 | ZGD | 166.000 | 3.00 | Abb | WWW | UUU | - | - | - | - | Umhyslmo | 3aV | - | 110 | 3tF+110 | - | 851.00000 |
| U1 | JJH | 528.000 | 1.00 | Qvv | QQQ | RRR | - | - | - | - | Thrsebnl | 3zG | - | 60 | 3wQ+60 | - | 693.00000 |
| F2 | WPG | 398.000 | 5.00 | Cnn | GGG | QQQ | - | - | - | - | Cxdvpsax | 3sH | - | 90 | 3qZ+90 | - | 898.00000 |
Tranche Comments
U1: Registration: Lunuheufuq;
F2: Registration: Yxojywxcxs;
K3: Registration: Bonzsvozoh;
I4I: Registration: Yjnfxsjjjd;
O: Registration: Qkoezhkrkn;