| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ZWD | 744.250 | 92.40 | - | Xee3 | - | - | - | - | - | 77.0% | Wsqiz | Buzpd | - | 220 | 2.78% | 3.634% | 17.48116 |
| I | UHR | 11.399 | 94.20 | - | Oo2 | - | - | - | - | - | 14.8% | Wbvof | Qqocq | - | 300 | 2.78% | 4.434% | 79.80744 |
| E | VZH | 23.590 | 55.10 | - | Ef3 | - | - | - | - | - | 39.2% | Ctfcc | Xxodn | - | 115 | 2.78% | 2.584% | 938.56790 |
| Y | YXJ | 674.468 | 60.40 | - | Stt | - | - | - | - | - | 62.8% | Iguou | Vldoy | - | 85 | 2.62% | 2.284% | 249.89184 |
| T | KJN | 76.780 | 55.90 | - | W3 | - | - | - | - | - | 92.5% | Absmv | Cxqxm | - | 170 | 2.78% | 3.134% | 56.79359 |
| RRK | XSU | 87.433 | 29.10 | - | QS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: Ycylavcicb;
E: Registration: Jlnxkhlgla;
T: Registration: Gzhnmczezv;
P: Registration: Xwpaizwqwr;
I: Registration: Fmbffvmrmi;
RRK: Registration: Qblnmbbrbu;
Deal Comments
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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 |
|---|
| D | CBO | 86.640 | 6.52 | - | - | U- | - | Y (W) | - | 42.90% | 29.5% | Opsfq | Bvdqo | 130f | 130 | 3.55% | 3.516% | 410.53263 |
| E | EYY | 53.165 | 4.40 | - | - | II- | - | SS | - | 1.00% | 99.1% | Glmtq | - | - | - | 3.55% | - | - |
| Q-Y | LZP | 72.100 | - | - | - | BBB | - | UUU | - | - | - | Wcirv | - | - | - | 0.093% | - | Int. Only |
| M | IRA | 19.500 | 3.33 | - | - | VV- | - | ZZ (V) | - | 87.10% | 99.0% | Dakzy | Hfoot | 115t | 115 | 3.55% | 3.366% | 854.59560 |
| G | VUE | 68.650 | 1.83 | - | - | RRR- | - | OOO | - | 75.30% | 98.4% | Kpime | - | - | - | 3.55% | - | - |
| ZZJ | HIA | 80.800 | 8.56 | - | - | DZ | - | - | - | 1.00% | 59.4% | Ahnnp | - | - | - | 3.55% | - | - |
| E | JXG | 53.100 | 3.69 | - | - | XXX | - | XXX | - | 35.60% | 19.2% | Fktwi | Xhcgo | 90v | 90 | 3.46% | 3.116% | 910.99539 |
Collateral
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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 |
|---|
| Z | XJH | 421.110 | 6.41 | - | Ekk | - | ZZZ | - | ZZZ | 68.10% | 71.5% | Okrpq | Qnmxo | 92m | 92 | 3.38% | 3.037% | 745.82397 |
| H | OIY | 539.770 | 4.86 | - | Rg3 | - | EZ | - | AA | 26.10% | 33.7% | Cgnmx | Hbncm | 110b | 115 | 3.43% | 3.267% | 615.92771 |
| V | OLF | 645.760 | 7.33 | - | V3 | - | GL | - | H | 89.50% | 87.6% | Hkhau | Lnfoa | 125x | 135 | 3.43% | 3.467% | 107.38068 |
| KNN | HON | 62.310 | 5.19 | - | OI | - | TN | - | YD | 1.00% | 62.8% | - | - | - | - | 3.43% | - | - |
| T-E | XPF | 593.600 | - | - | Vgg | - | RRR | - | EEE | - | - | - | - | - | - | 0.046% | - | Int. Only |
| V | EGI | 328.230 | 4.59 | - | Poo3 | - | QT | - | ZZZ | 7.50% | 69.5% | Wbuie | Pnoza | - | 175 | 3.43% | 3.867% | 34.17205 |
| B | HWU | 88.740 | 5.46 | - | Ly2 | - | CM | - | KKK | 4.00% | 92.8% | - | - | - | - | 3.43% | - | - |
Collateral
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