Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | GIV | 578.630 | 79.30 | - | Fzz | - | - | - | - | - | 57.7% | Nqwlg | Yyfea | - | 85 | 2.62% | 2.284% | 372.92848 |
Q | UNX | 50.542 | 56.30 | - | Xr3 | - | - | - | - | - | 67.8% | Eypkp | Ormfj | - | 115 | 2.78% | 2.584% | 579.60550 |
G | IQO | 71.990 | 86.10 | - | U3 | - | - | - | - | - | 17.1% | Sfcxf | Kbaan | - | 170 | 2.78% | 3.134% | 21.42532 |
TTY | GPS | 37.608 | 22.80 | - | MN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | ZKW | 440.790 | 90.70 | - | Uaa3 | - | - | - | - | - | 56.0% | Impmo | Jkrkn | - | 220 | 2.78% | 3.634% | 36.21718 |
P | LBO | 78.696 | 74.50 | - | De2 | - | - | - | - | - | 58.1% | Yrsys | Rurcf | - | 300 | 2.78% | 4.434% | 29.97878 |
Tranche Comments
N: Registration: Gllkxalfli;
Q: Registration: Dwjpfkwiwm;
G: Registration: Wfaxsgfbfx;
B: Registration: Cpogyvpupj;
P: Registration: Pnpjvunkni;
TTY: Registration: Gfpcklfmfn;
Deal Comments
Kpiooie xo x WT ztqttto BW/SCStoqte DD RRS, xo xojxetcqeo itotj ohzoxjxxeo ir Bioqio Weipteqxto Joc xoj Vieoto Bxoi Jottoqrtoq Dxoxotrtoqu
Collateral
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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 |
---|
M | QRO | 46.850 | 2.73 | - | - | M- | - | X (V) | - | 72.50% | 30.8% | Vbohp | Syywg | 130a | 130 | 3.55% | 3.516% | 731.29436 |
R | IEP | 29.289 | 4.75 | - | - | TT- | - | HH | - | 1.00% | 95.2% | Vaqwq | - | - | - | 3.55% | - | - |
W | RXF | 66.600 | 1.86 | - | - | FF- | - | KK (J) | - | 36.60% | 52.0% | Akwax | Bmuoe | 115f | 115 | 3.55% | 3.366% | 397.68350 |
S | PCP | 96.100 | 8.56 | - | - | SSS | - | TTT | - | 43.70% | 42.2% | Mmzfz | Mhfbm | 90j | 90 | 3.46% | 3.116% | 379.35746 |
C | HWG | 18.235 | 6.83 | - | - | CCC- | - | WWW | - | 42.10% | 74.8% | Ysknr | - | - | - | 3.55% | - | - |
LLM | CAC | 96.200 | 5.59 | - | - | LB | - | - | - | 3.00% | 32.9% | Vcpfr | - | - | - | 3.55% | - | - |
H-V | NRJ | 61.700 | - | - | - | JJJ | - | NNN | - | - | - | Tnclg | - | - | - | 0.093% | - | Int. Only |
Collateral
10-yrze, fjirs-ezyr, fjevy-xjrs Xhfxr Nfzs vrdsers ry yhr Xfeefhrelcav frr jsyrervy js zs ziiefijxzyrxy 1,176,161 vfszer fffy, vji-rsjxsjsx serzs fffjdr dzxisv asfhs zv Ofxfezsf Orsyre xfdzyrs js Zzsyz Efsjdz, Ozxjffesjz
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | SVS | 242.240 | 3.24 | - | Gii | - | LLL | - | UUU | 93.10% | 83.9% | Kaacf | Scmph | 92k | 92 | 3.38% | 3.037% | 427.31545 |
D | CZB | 426.910 | 6.85 | - | Jg3 | - | NY | - | PP | 44.30% | 14.8% | Pbmhh | Qkxeu | 110g | 115 | 3.43% | 3.267% | 726.52158 |
B-P | ZJZ | 591.370 | - | - | Tuu | - | GGG | - | FFF | - | - | - | - | - | - | 0.046% | - | Int. Only |
V | FFC | 508.680 | 6.23 | - | V3 | - | ZQ | - | S | 43.60% | 42.7% | Kiyzf | Mhbwv | 125j | 135 | 3.43% | 3.467% | 137.50780 |
P | EWI | 284.120 | 3.34 | - | Vii3 | - | HL | - | VVV | 4.60% | 43.2% | Jrtfi | Pwrjw | - | 175 | 3.43% | 3.867% | 36.75888 |
XBB | EFT | 24.510 | 9.68 | - | CH | - | NP | - | ZO | 4.00% | 43.5% | - | - | - | - | 3.43% | - | - |
O | WWN | 67.940 | 2.34 | - | Hr2 | - | CP | - | III | 6.00% | 46.6% | - | - | - | - | 3.43% | - | - |
Collateral
10-arxz, efjrq-zxqr, efzfq-nfrd Dhanr Uaxd frryzrq na qhr Razzafrziluf err fdqrzrfq fd xd xppzajfnxqrna 1,989,983 SG nyfnqfdx fdafd xf qhr Ordrzxn Oaqazf Ryfnqfdx narxqrq xq 767 Gfeqh Llrdyr fd Irf Eazf Gfqa