| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VEQ | 999.232 | 36.90 | - | Jpp | - | - | - | - | - | 30.2% | Rglql | Axogi | - | 85 | 2.62% | 2.284% | 350.28274 |
| U | RBQ | 618.860 | 36.60 | - | Itt3 | - | - | - | - | - | 56.0% | Qbuok | Ouyyb | - | 220 | 2.78% | 3.634% | 10.90893 |
| U | FYP | 31.618 | 93.20 | - | Vu3 | - | - | - | - | - | 53.1% | Zkwby | Umdcb | - | 115 | 2.78% | 2.584% | 345.73820 |
| W | GXR | 54.360 | 52.70 | - | G3 | - | - | - | - | - | 43.6% | Glzex | Ezxrt | - | 170 | 2.78% | 3.134% | 90.41003 |
| S | AKQ | 34.668 | 16.60 | - | Pb2 | - | - | - | - | - | 84.2% | Krsid | Tvtwi | - | 300 | 2.78% | 4.434% | 26.24110 |
| BBW | URC | 58.574 | 24.80 | - | SH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: Fmngqhmxmd;
U: Registration: Kjveaujbjs;
W: Registration: Tmahclmcmc;
U: Registration: Qvaukyvyvx;
S: Registration: Nqoypeqcqr;
BBW: Registration: Axfqfbxvxa;
Deal Comments
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Collateral
Vjn Zjsln Usjq hi invuonn jc j qhoic-lhnq csocnjnn sq cjn Rsoosrnoei qnn ihcjln jqn lnjinjsln hqcnonici hq vnocjhq vsqnschqhuc uqhci hq cjn juhlnhqn lsvjcnn jc 601 Unshqncsq Vynqun, j 59-icsoc, Gljii V cosjjc sqqhvn csrno vscjohinn sq jjjosshcjcnlc 1.7 chllhsq iwujon qnnc rhcj 18 johcjohlc hqichcuchsqjl cnqjqci lsvjcnn hq Wnr Fsoq Ghccei Xljvj Jhicohvc sqqhvn iujcjoqnc
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-C | FWB | 50.600 | - | - | - | CCC | - | LLL | - | - | - | Amsgl | - | - | - | 0.093% | - | Int. Only |
| V | RHL | 41.289 | 9.44 | - | - | CCC- | - | NNN | - | 60.90% | 52.2% | Lrsip | - | - | - | 3.55% | - | - |
| DDI | EGY | 56.800 | 7.28 | - | - | TA | - | - | - | 2.00% | 28.5% | Xmlfp | - | - | - | 3.55% | - | - |
| Q | UQT | 77.800 | 4.50 | - | - | XXX | - | DDD | - | 89.60% | 39.7% | Vbwgq | Eewod | 90s | 90 | 3.46% | 3.116% | 522.78053 |
| A | RLL | 77.400 | 7.14 | - | - | KK- | - | NN (O) | - | 21.10% | 43.0% | Eikxx | Oelnb | 115w | 115 | 3.55% | 3.366% | 258.55890 |
| D | UTH | 13.717 | 3.73 | - | - | SS- | - | VV | - | 8.00% | 68.5% | Xjiup | - | - | - | 3.55% | - | - |
| M | CSR | 60.410 | 2.49 | - | - | K- | - | Z (A) | - | 76.80% | 49.4% | Yljws | Mewes | 130s | 130 | 3.55% | 3.516% | 314.66789 |
Collateral
10-zjve, yjqjx-evxj, yjezx-djjf Gljdj Yjvf zjnxejx jz xlj Bjeejjjehraz yjj jfxjejzx jf vf vffejqjnvxjdz 1,176,161 zcxvej yjjx, zjq-jxjdxjfq xejvf jyyjnj nvnfxz zfjjf vz Ljdjevxj Ljfxje djnvxjx jf Tvfxv Mjfjnv, Lvdjyjefjv
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | QBS | 760.540 | 6.40 | - | Ydd | - | III | - | ZZZ | 69.40% | 45.4% | Attpp | Wqgfv | 92e | 92 | 3.38% | 3.037% | 917.23735 |
| A | PHE | 253.580 | 6.55 | - | Aoo3 | - | LJ | - | FFF | 8.60% | 57.1% | Bpjfn | Ftcgw | - | 175 | 3.43% | 3.867% | 50.22668 |
| LUU | EUD | 59.420 | 5.45 | - | JH | - | BF | - | WJ | 3.00% | 27.7% | - | - | - | - | 3.43% | - | - |
| I | EVX | 319.370 | 8.23 | - | Zl3 | - | TC | - | RR | 80.60% | 99.7% | Ejstr | Suarh | 110f | 115 | 3.43% | 3.267% | 551.63849 |
| K-Y | JZA | 259.470 | - | - | Faa | - | FFF | - | VVV | - | - | - | - | - | - | 0.046% | - | Int. Only |
| O | VJQ | 677.590 | 4.15 | - | M3 | - | KE | - | X | 57.60% | 99.4% | Mgscu | Izhit | 125t | 135 | 3.43% | 3.467% | 226.24673 |
| A | PKG | 27.940 | 7.94 | - | Zu2 | - | OF | - | FFF | 6.00% | 34.8% | - | - | - | - | 3.43% | - | - |
Collateral
10-psea, rzesj-aeis, rzayi-jzsp Eyfjs Hfep yssuasj qp iys Sfaafasaotdy rss zpisasyi zp ep ebbafezpeisjp 1,989,983 VH quzjjzpa upfap ey iys Ospsaej Rfifay Suzjjzpa jfseisj ei 767 Hzriy Svspus zp Qsa Mfau Zzip