| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | RRV | 72.357 | - | - | - | - | - | - | - | - | - | - | 18.75-19.25% | - | - | 19.500% | Retained |
| V | TVL | 90.440 | 9.90 | - | - | RR | - | AA | - | - | Tzxoy | IUF | 6.625-6.750% | 518 | 6.66% | 6.750% | 70.66463 |
| Q | NBB | 52.100 | 5.40 | - | - | NNN | - | VVV | - | - | Knmon | PWG | 4.625% b | 305 | 4.58% | 4.625% | 98.47206 |
| J | CEH | 225.280 | 6.30 | - | - | J | - | P | - | - | Xjncc | VGZ | 3.500-3.625% | 199 | 3.54% | 3.563% | 38.95113 |
Tranche Comments
J: Registration: 144X/Xdk X;
Q: Registration: 144B/Mne V;
V: Registration: 144K/Pbk G;
Collateral
20 hjavahqp 100% Xhaaotpoqzx Djapha / Rofjoq vorrfavjhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NOV | 25.000 | 1.67 | - | - | JJ | - | PP | - | - | - | - | 675r | - | 6.41% | 6.500% | 85.74700 |
| F | WWW | 22.885 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 416.00000 |
| U | TBZ | 80.000 | 8.43 | - | - | OOO | - | NNN | - | - | - | - | 525b | - | 5.10% | 5.150% | 23.49759 |
| Z | RVD | 880.000 | 5.99 | - | - | T | - | E | - | - | - | - | 425n | - | 4.09% | 4.125% | 81.15969 |
Tranche Comments
Z: Registration: 144T Dbbj;
U: Registration: 144R Nbtp;
K: Registration: 144L Cjqb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | UJG | 282.000 | 2.30 | - | MMM | - | - | III | - | - | Ccjpq | MYK | - | - | 5.32% | 5.625% | 86.76468 |
| W | BLO | 38.100 | 2.90 | - | PP | - | - | DD | - | - | Ivuca | PGN | - | - | 6.90% | 7.000% | 58.21094 |
| M | VIX | 590.000 | 7.90 | - | N | - | - | Q | - | - | Kkcyo | Icmnq | - | - | 4.09% | 4.335% | 71.74210 |
| V | XSZ | 755.000 | 8.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Registration: 144P Tndw;
A: Registration: 144U Sadk;
W: Registration: 144N Zqgf;
Deal Comments
Pqttrohlrte Iqhtoa-kqpl (24) rtlelrkojCoz Lxgplohx Lllho Brtphe $695.6rrjPqttrohlrt Ctze 87.7% Rrllqqjqxa, 12.3% Jtxhjqxa