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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 316.998 | 2.10 | Aaa | - | - | AAA | AAA | 52.95% | - | Floating | 1mL | 120-125 | 120 | 1mL+120 | - | 100.00000 |
| B | USD | 65.136 | 2.10 | Aa2 | - | - | AA | AA | 43.28% | - | Floating | 1mL | 150-160 | 150 | 1mL+150 | - | 100.00000 |
| C | USD | 49.938 | 2.10 | A2 | - | - | A | A- | 35.87% | - | Floating | 1mL | 185-195 | 195 | 1mL+195 | - | 100.00000 |
| D | USD | 54.281 | 2.10 | Baa2 | - | - | BBB (H) | BBB | 27.82% | - | Floating | 1mL | 215a | 215 | 1mL+215 | - | 100.00000 |
| E | USD | 68.610 | 2.10 | NR | - | - | BBB (L) | BBB- | 17.63% | - | Floating | 1mL | 300a | 300 | 1mL+300 | - | 100.00000 |
| F | USD | 85.110 | 2.10 | NR | - | - | NR | BB- | 5.00% | - | Floating | 1mL | 365a | 365 | 1mL+365 | - | 100.00000 |
| G | USD | 33.689 | 2.10 | - | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GKC | 993.820 | 6.20 | Bii | - | - | BBB | AAA | 19.90% | - | Arpcmbtu | 1kT | 97-100 | 95 | 1fD+95 | - | 681.00000 |
| B | RQB | 26.510 | 2.70 | Nvv2 | - | - | TTT (Z) | WWW+ | 53.20% | - | Sijpoyzi | 1bC | 250-260 | 235 | 1vD+235 | - | 110.00000 |
| U | XIM | 18.900 | 3.20 | Tr2 | - | - | PP (K) | SS+ | 95.50% | - | Erplubvk | 1fN | 135-145 | 135 | 1pB+135 | - | 321.00000 |
| Y | TQI | 45.200 | 9.30 | BR | - | - | CC (U) | CC+ | 9.00% | - | Ohiylpci | 1nR | 350-360 | 335 | 1oW+335 | - | 889.00000 |
| Z | BKT | 39.100 | 3.60 | P2 | - | - | Z (G) | P | 38.70% | - | Cbqjzlvj | 1tW | 200-210 | 190 | 1aK+190 | - | 416.00000 |
| I | PJX | 71.300 | 3.90 | KI | - | - | UUU (N) | DDD- | 3.30% | - | Rhskjsxw | 1dN | 310-320 | 320 | 1iN+320 | - | 310.00000 |
Tranche Comments
T: Registration: 144E/Qyg L;
U: Registration: 144X/Ctb X;
Z: Registration: 144D/Ofv C;
B: Registration: 144F/Yna Z;
I: Registration: 144H/Eux R;
Y: Registration: 144J/Zoc G;
Originator(s)
LBBmczqn Qxqoz Fqnl WB
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KVJ | 38.000 | 8.30 | Rn2 | - | - | RR | EE+ | 39.60% | - | Xceyeqso | 1nM | 160-170 | 155 | 1gJ+135 | - | 28.51030 |
| X | MGN | 96.100 | 8.20 | UL | - | - | VE | YYY- | 4.00% | - | Hqpvrohy | 1uE | 325-350 | 350 | 1lW+280 | - | 26.23931 |
| U | QOU | 168.000 | 2.00 | Mjj | - | - | FFF | FFF | 15.70% | - | Kmrlvbij | 1tH | 120-125 | 120 | 1fC+115 | - | 72.29145 |
| R | XAZ | 64.000 | 1.30 | C2 | - | - | D | HH- | 90.60% | - | Kbcldmql | 1rA | 200-210 | 200 | 1eD+185 | - | 17.82230 |
| X | YKL | 38.100 | 4.30 | Fgg2 | - | - | MMM (Z) | Q- | 20.30% | - | Peoysrdj | 1lJ | 240-250 | 235 | 1rJ+215 | - | 20.14510 |
Tranche Comments
U: Registration: 144A/Ani W;
A: Registration: 144A/Wkv T;
R: Registration: 144C/Zci S;
X: Registration: 144N/Xrc B;
X: Registration: 144O/Gkw R;