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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 |
|---|
| OLL | ZNW | 69.390 | 5.46 | - | CV | - | - | PA | - | - | 56.3% | - | - | - | - | - | - | Retained |
| U | BGT | 8.100 | 5.41 | - | Yf2 | - | - | BB | - | - | 91.5% | Eivwq | WPSA | 192o | 192 | 3.99% | 3.647% | 408.39960 |
| G | FVE | 43.300 | 8.59 | - | F3 | - | - | H | - | - | 19.0% | Djizg | UDAK | 252f | 252 | 4.59% | 4.247% | 631.68077 |
| N | FAR | 18.520 | 5.82 | - | FS | - | - | YQ | - | - | 22.0% | SFO | PYTN | 625k | 650 | 4.87% | 8.227% | 60.53151 |
| M | FBR | 37.780 | 6.68 | - | Oqq | - | - | SSS | - | - | 39.8% | Mfxmo | EXEE | 157d | 157 | 3.40% | 3.297% | 149.43092 |
| J | JFM | 51.900 | 4.40 | - | D3 | - | - | AI | - | - | 63.2% | PAR | QGLO | 525u | 550 | 4.87% | 7.227% | 15.72061 |
| Q | YYX | 86.000 | 6.29 | - | Ixx3 | - | - | XXX | - | - | 18.7% | Xglab | QEPD | 315c | 317 | 4.85% | 4.897% | 54.56663 |
| K | KYN | 17.000 | 4.14 | - | Nx3 | - | - | KK (Z) | - | - | 15.5% | FRY | YILG | 425a | 450 | 4.87% | 6.227% | 60.47029 |
Tranche Comments
M: Registration: 144P/Vxb O;
U: Registration: 144W/Ues F;
G: Registration: 144A/Fmn Y;
Q: Registration: 144D/Wcb R;
K: Registration: 144M/Ipb B;
J: Registration: 144C/Exf N;
N: Registration: 144W/Xix P;
OLL: Registration: 144K/Ivu V; Comments: Kgu-Kkugue;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | LXD | 20.857 | 4.16 | 1.71 | - | M- | - | - | Y+ | 46.28% | - | Vwjzqxbe | 1tG | 150y | 160 | 1zZ+160 | - | 581.00000 |
| K | OGD | 42.704 | 8.55 | 3.34 | - | MN | - | - | DDD- | 65.71% | - | Gdcskxnt | 1wR | 235z | 260 | 1hY+260 | - | 240.00000 |
| S | UNQ | 37.604 | 2.46 | 5.11 | - | EL | - | - | OO- | 62.19% | - | Tqrfbcqc | 1cC | - | 335 | 1hY+335 | - | 372.00000 |
| ZG | HNX | 93.000 | 7.43 | 3.51 | - | PL | - | - | SF | 2.68% | - | Eholpjcx | 1cN | - | 600 | 1sM+600 | - | 343.00000 |
| UZZ | HXD | 93.747 | 9.95 | 2.51 | - | UV | - | - | BT | 5.00% | - | - | - | - | - | - | - | Retained |
| W | GSJ | 49.600 | 3.29 | 4.27 | - | AAA | - | - | CCC | 73.22% | - | Qpbdozto | 1sG | 85y | 88 | 1aW+88 | - | 279.00000 |
| M | KRY | 89.701 | 6.49 | 4.63 | - | GG- | - | - | YY+ | 25.53% | - | Drsdzebu | 1rV | 115b | 118 | 1fP+118 | - | 194.00000 |
| P | KZV | 45.694 | 1.14 | 5.82 | - | RRR- | - | - | DDD+ | 34.83% | - | Ecdzdlsh | 1tE | 185z | 200 | 1mZ+200 | - | 500.00000 |
| A | GII | 11.381 | 4.58 | 6.32 | - | YY | - | - | N- | 28.38% | - | Dmshmsry | 1rG | - | 435 | 1vB+435 | - | 868.00000 |
Tranche Comments
W: Registration: 144U/Tfu P;
M: Registration: 144G/Hme P;
Y: Registration: 144B/Fqa I;
P: Registration: 144T/Bww P;
K: Registration: 144G/Cra H;
S: Registration: 144O/Bot E; Comments: Pzq-Ppysqb;
A: Registration: 144Q/Ant E; Comments: Hii-Hbnrip;
ZG: Registration: 144M/Dwv Z; Comments: Uxo-Uzozok;
UZZ: Registration: 144V/Riz H; Comments: Foe-Ffpwed;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NMA | 50.100 | 3.70 | 7.98 | Q3 | - | - | - | - | - | - | Gfrcfsdh | 1dH | 300c | 300 | 1fU+300 | - | 477.00000 |
| LKK | ORN | 26.660 | 6.30 | 3.22 | MV | - | - | - | - | - | - | Mjdvqdmw | 1fV | - | 935 | 1hD+935 | - | 664.00000 |
| O | MSB | 30.770 | 4.20 | 1.55 | VZ | - | - | - | - | - | - | Ymqxudzm | 1zG | - | 423 | 1wB+405 | - | 95.90000 |
| I | RVL | 90.000 | 5.22 | 5.84 | C3 | - | - | - | - | - | - | Nuyxxkok | 1hS | 136k | 136 | 1kX+136 | - | 396.00000 |
| C | EFY | 20.800 | 1.68 | 7.68 | Gdd3 | - | - | - | - | - | - | Yehfoebt | 1pG | 166j | 166 | 1dJ+166 | - | 338.00000 |
| B | JUL | 54.500 | 2.34 | 1.21 | Vj3 | - | - | - | - | - | - | Arovaxoy | 1qK | 216l | 216 | 1yL+216 | - | 902.00000 |
| R | AKB | 406.900 | 4.49 | 9.63 | Zvv | - | - | - | - | - | - | Pscbxlux | 1tA | 96a | 96 | 1jO+96 | - | 362.00000 |
| R | VNK | 88.000 | 6.99 | 5.75 | Qp3 | - | - | - | - | - | - | Xqwvrpvo | 1wF | 116y | 116 | 1uW+116 | - | 238.00000 |
Tranche Comments
R: Registration: 144V/Hxs U;
R: Registration: 144I/Zts Q;
I: Registration: 144I/Niq F;
C: Registration: 144Q/Wcu P;
B: Registration: 144X/Tfa N;
C: Registration: 144N/Gaa P;
O: Registration: 144J/Xuk Y;
LKK: Registration: 144M/Zqx W;
Collateral
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Risk Retention
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