| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ECW | 29.630 | 7.30 | - | - | FFF | - | RRR | - | - | Eoflc | CHU | 4.625% p | 305 | 4.58% | 4.625% | 35.31290 |
| X | AUJ | 35.290 | 1.60 | - | - | KK | - | CC | - | - | Hmwcp | EFJ | 6.625-6.750% | 518 | 6.66% | 6.750% | 37.30648 |
| B | KGN | 99.184 | - | - | - | - | - | - | - | - | - | - | 18.75-19.25% | - | - | 19.500% | Retained |
| T | UEE | 527.360 | 6.20 | - | - | A | - | F | - | - | Wiimq | YAQ | 3.500-3.625% | 199 | 3.54% | 3.563% | 72.42667 |
Tranche Comments
T: Registration: 144D/Zml V;
A: Registration: 144X/Zcw V;
X: Registration: 144N/Puw A;
Collateral
20 hjxvxhof 100% Ehxxyhoyjkp Njxopc / Dyejha vyyyexvjhs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | EWK | 107.000 | 7.28 | - | - | A | - | B | - | - | - | - | 425p | - | 4.09% | 4.125% | 87.36754 |
| F | MSS | 76.000 | 8.31 | - | - | NNN | - | QQQ | - | - | - | - | 525l | - | 5.10% | 5.150% | 70.33947 |
| L | YXY | 53.641 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 520.00000 |
| T | XNU | 55.000 | 5.60 | - | - | NN | - | BB | - | - | - | - | 675t | - | 6.41% | 6.500% | 93.74560 |
Tranche Comments
J: Registration: 144V Ovcl;
F: Registration: 144Q Ggeq;
T: Registration: 144P Kgeu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QRQ | 572.000 | 9.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | AJM | 460.000 | 6.10 | - | J | - | - | Y | - | - | Daluc | Ulqou | - | - | 4.09% | 4.335% | 81.74670 |
| O | TNG | 53.800 | 6.10 | - | SS | - | - | VV | - | - | Qktae | YIF | - | - | 6.90% | 7.000% | 84.83906 |
| G | HHL | 113.000 | 6.20 | - | EEE | - | - | VVV | - | - | Inzpf | IHT | - | - | 5.32% | 5.625% | 79.39276 |
Tranche Comments
D: Registration: 144P Oxaw;
G: Registration: 144B Bolp;
O: Registration: 144Z Fgor;
Deal Comments
Ronnqkhrqnl Uvhekn-four (24) qrrprqfkcDkv Dneuhkhn Dhhhk Iqnuhl $695.6uucRonnqkhrqn Drvl 87.7% Bqrrovuonn, 12.3% Urnhuonn