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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-Y | AAE | 120.000 | 4.10 | - | BBB | - | - | TTT | - | - | Ksxgh | Kkacq | 180-195 | 180 | 3.45% | 3.459% | 482.00000 |
| B-2-VV | BZX | 598.000 | 8.50 | - | MMM | - | - | KKK | - | - | Clxfw | Cuyfk | 235-250 | 235 | 4.14% | 4.157% | 754.00000 |
| V-1 | QLS | 490.000 | - | - | LLL | - | - | VVV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: Registration: 144C/Pby D;
D-2-Y: Registration: 144O/Ruk P;
B-2-VV: Registration: 144O/Cfp P;
Collateral
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Risk Retention
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-MM | VXA | 611.000 | 3.80 | - | KKK | - | - | PPP | - | - | Pizku | - | 4.30-4.50% | - | 4.48% | 4.500% | 190.00000 |
| M-2-BBB | OGL | 895.000 | 1.60 | - | LLL | - | - | BBB | - | - | Onasg | - | 5.00%s | - | 4.97% | 5.000% | 296.00000 |
| R-1 | YSL | 707.000 | 5.10 | - | NNN | - | - | MMM | - | - | - | - | - | - | - | - | Retained |
| R-2-T | OXG | 736.000 | 1.60 | - | QQQ | - | - | NNN | - | - | Ahntg | - | 3.80-4.00% | - | 3.98% | 4.000% | 818.00000 |
Tranche Comments
R-1: Registration: 144F Whsn;
R-2-T: Registration: 144L Zmeh;
N-2-MM: Registration: 144J Mccd;
M-2-BBB: Registration: 144T Ndfx;
Collateral
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Use of Proceeds
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