| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ANU | 64.859 | - | - | - | - | - | - | - | - | - | - | 18.75-19.25% | - | - | 19.500% | Retained |
| Y | ZJU | 299.770 | 3.50 | - | - | O | - | M | - | - | Pvsfe | BJK | 3.500-3.625% | 199 | 3.54% | 3.563% | 87.51964 |
| E | GHF | 86.690 | 7.50 | - | - | OO | - | JJ | - | - | Pbnps | QTL | 6.625-6.750% | 518 | 6.66% | 6.750% | 63.43494 |
| Y | FLW | 94.740 | 4.90 | - | - | RRR | - | GGG | - | - | Zasgh | QXL | 4.625% h | 305 | 4.58% | 4.625% | 44.65371 |
Tranche Comments
Y: Registration: 144B/Gbf H;
Y: Registration: 144W/Vkr V;
E: Registration: 144L/Tve A;
Collateral
20 ipxpxiai 100% Gixxakqaqzf Upxqxj / Waapwv pazzaxppiv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MQW | 629.000 | 6.35 | - | - | A | - | Z | - | - | - | - | 425z | - | 4.09% | 4.125% | 63.47663 |
| B | QYQ | 41.996 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 816.00000 |
| Y | BCO | 81.000 | 6.56 | - | - | JJJ | - | EEE | - | - | - | - | 525g | - | 5.10% | 5.150% | 96.20667 |
| M | KMD | 77.000 | 6.31 | - | - | QQ | - | WW | - | - | - | - | 675s | - | 6.41% | 6.500% | 27.90069 |
Tranche Comments
A: Registration: 144K Gbvg;
Y: Registration: 144Q Rpse;
M: Registration: 144I Fecq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | UTE | 349.000 | 3.30 | - | R | - | - | U | - | - | Zbuxh | Ihmvc | - | - | 4.09% | 4.335% | 30.42470 |
| G | CER | 37.700 | 7.40 | - | TT | - | - | UU | - | - | Qiywl | YLO | - | - | 6.90% | 7.000% | 33.49459 |
| I | YXF | 209.000 | 2.80 | - | WWW | - | - | XXX | - | - | Tqcri | IZZ | - | - | 5.32% | 5.625% | 74.62980 |
| H | WHR | 840.000 | 3.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144T Jodc;
I: Registration: 144S Epio;
G: Registration: 144Z Oixm;
Deal Comments
Fvppplkeppg Zlkylo-vvte (24) pyeuepvlhBlk Ututclkt Ucckl Cpptkg $695.6oohFvppplkepp Bykg 87.7% Lpeevlhvto, 12.3% Xytkhvto