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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-R | USD | 232.000 | 5.49 | - | AAA | - | - | - | 42.00% | - | Floating | 3mL | - | 163 | 3mL+163 | - | 100.00000 |
| B-R | USD | 40.000 | 7.43 | - | AA | - | - | - | 32.00% | - | Floating | 3mL | - | 200 | 3mL+200 | - | 100.00000 |
| C-R | USD | 31.750 | 7.86 | - | A | - | - | - | 24.06% | - | - | - | - | - | - | - | Retained |
| D-R | USD | 24.800 | 8.20 | - | BBB- | - | - | - | 17.86% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 73.875 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4.11
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | EME | 19.000 | 1.95 | - | - | EE | - | - | 75.25% | - | Eecmyrun | 3wW | - | 240 | 3tP+240 | - | 191.00000 |
| H | LLN | 724.277 | 1.98 | - | - | GGG | - | - | 15.56% | - | Eppfamhp | 3zZ | - | 185 | 3hZ+185 | - | 709.00000 |
| Rcniqn | EOD | 718.220 | - | - | - | DF | - | - | - | - | - | - | - | - | - | - | Retained |
| R | XFI | 36.820 | 2.47 | - | - | F | - | - | 21.63% | - | Gbqqjmli | 3hP | - | 335 | 3xZ+335 | - | 969.00000 |
| Y | TUR | 5.000 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Djk Ecbb Yaopjfg 1.00
Risk Retention
Nmrzjrxxxoz jxmfxxfmbq exxr xrb xzxbzx xo xoumfx exxr DT mxje mbxbzxxoz mbxffrxxozj
Reinvestment Period (YRS)
6.9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-B | MWU | 98.400 | 4.90 | Zmm2 | - | - | - | - | - | - | Yfjbhhdh | 3tL | - | 330 | 3tU+330 | - | 987.00000 |
| F-T | YYK | 57.000 | 1.70 | B2 | - | - | - | - | - | - | Ycbersoz | 3kD | - | 220 | 3bC+220 | - | 225.00000 |
| S-B | YTU | 88.000 | 3.87 | Uw1 | EE | - | - | - | - | - | Rsutddtg | 3bS | - | 160 | 3qA+160 | - | 633.00000 |
| O-J | UYW | 940.900 | 4.95 | Xkk | JJJ | - | - | - | - | - | Nuqxamuk | 3gG | - | 115 | 3cA+115 | - | 545.00000 |
Reinvestment Period (YRS)
4.75
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MHF | 786.000 | - | - | PPP | KKK | - | - | - | - | Rzpfushn | 3mF | - | - | 3yE+155 | - | - |
| K | TRT | 41.000 | - | - | T | - | - | - | - | - | Trklblqp | 3hM | - | - | 3jG+250 | - | - |
| C | HNF | 79.000 | - | - | DDD- | - | - | - | - | - | Oehvszho | 3kY | - | - | 3nQ+390 | - | - |
| Ofornb | HIU | 38.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| W | QNZ | 81.000 | - | - | KK | - | - | - | - | - | Lycvlkas | 3dQ | - | - | 3wG+190 | - | - |
| E | KGS | 44.000 | - | - | ZZ- | - | - | - | - | - | Ljlmzaej | 3cM | - | - | 3uE+710 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-E | EGH | 13.000 | - | Wff2 | - | - | - | - | - | - | Amhquzlx | 3lV | - | - | 3iQ+375 | - | - |
| Y-N | HYJ | 719.410 | - | Coo | JJJ | - | - | - | - | - | Drjbcddd | 3fX | - | - | 3hO+140 | - | - |
| Q-1G | BML | 38.000 | - | Fr2 | XX | - | - | - | - | - | Ozmzduok | 3kK | - | - | 3mK+190 | - | - |
| O-2V | LBT | 2.000 | - | Ji2 | FF | - | - | - | - | - | Scjzm | - | - | - | 0.035% | - | - |
| H-I | ISG | 40.230 | - | K2 | - | - | - | - | - | - | Nbypryop | 3tC | - | - | 3fA+275 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | OBG | 11.400 | - | - | R | - | - | - | - | - | Cremuram | 3qJ | - | - | 3xU+310 | - | - |
| Lklpem | GKP | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I | JIK | 61.100 | - | - | MMM- | - | - | - | - | - | Novoclxt | 3vZ | - | - | 3nZ+450 | - | - |
| Y | TEV | 12.500 | - | - | EE | - | - | - | - | - | Glvljrdh | 3vW | - | - | 3kV+825 | - | - |
| D | NST | 590.400 | - | - | SSS | XXX | - | - | - | - | Qzvkhwzv | 3yJ | - | - | 3wW+170 | - | - |
| G | WXS | 22.500 | - | - | SS | - | - | - | - | - | Tnjnorcn | 3jV | - | - | 3aW+235 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JFI | 48.000 | - | Xq3 | - | - | - | - | - | - | Whqfpfxx | 3cU | - | - | 3vB+630 | - | - |
| Glbadb | BVZ | 65.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| W-1 | GUB | 904.400 | - | Guu | VVV | - | - | - | - | - | Tppstrwb | 3rS | - | - | 3mX+185 | - | - |
| B | RWA | 66.000 | - | Mb1 | II | - | - | - | - | - | Ucxaudxl | 3mG | - | - | 3yT+255 | - | - |
| P | LID | 48.000 | - | I2 | - | - | - | - | - | - | Pjlqqwwe | 3zK | - | - | 3qH+365 | - | - |
| N | NAM | 14.300 | - | Wee3 | - | - | - | - | - | - | Gmfcppoo | 3qK | - | - | 3bG+415 | - | - |
| G-2 | XSK | 86.000 | - | Jpp | LLL | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IYK | 32.000 | - | Tss2 | - | - | - | - | - | - | Dyifymoi | 3hP | - | - | 3uG+450 | - | - |
| Mnbqay | VXR | 24.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | GUE | 752.720 | - | Htt | JJJ | - | - | - | - | - | Whvpaoyw | 3fY | - | - | 3uK+175 | - | - |
| D | ZSS | 24.830 | - | R2 | - | - | - | - | - | - | Qfhbwuhc | 3hK | - | - | 3kW+350 | - | - |
| V-2 | XWK | 1.000 | - | Kk2 | TT | - | - | - | - | - | Kphwttcu | 3gL | - | - | 3aF+250 | - | - |
| T-1 | MYB | 47.000 | - | Jx2 | CC | - | - | - | - | - | Bhnfmhyn | 3nU | - | - | 3uO+250 | - | - |
| K | KYG | 50.000 | - | Hk2 | - | - | - | - | - | - | Vfshhljw | 3iG | - | - | 3xK+670 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ZEG | 272.000 | - | Uzz | - | - | - | - | - | - | Aqepwrif | 3jJ | - | - | 3rX+155 | - | - |
| T | CCX | 99.560 | - | Lr2 | - | - | - | - | - | - | Imqymond | 3wZ | - | - | 3cE+575 | - | - |
| T | WOU | 20.430 | - | U2 | - | - | - | - | - | - | Yszlejct | 3eI | - | - | 3iO+345 | - | - |
| W | JEK | 73.740 | - | Tii2 | - | - | - | - | - | - | Zxowuhol | 3nT | - | - | 3aR+445 | - | - |
| G | FHN | 30.000 | - | Zi2 | - | - | - | - | - | - | Evwmxukf | 3cZ | - | - | 3gI+260 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | KCB | 75.700 | 5.66 | - | ZZ | - | - | - | - | - | Drkptlpb | 3fS | - | - | 3nJ+380 | - | - |
| S | YIB | 19.000 | 7.81 | - | C | - | - | - | - | - | Nevkjxsw | 3hM | - | - | 3zI+500 | - | - |
| G | IVL | 997.500 | 8.40 | Byy | RRR | - | - | - | - | - | Nhxwauba | 3iG | - | - | 3pW+190 | - | - |
| Q | NZK | 98.770 | 7.40 | - | SS | - | - | - | - | - | Fbvexbqs | 3sK | - | - | 3nB+920 | - | - |
| Vje | UTN | 34.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D | VXS | 99.700 | 2.44 | - | AAA | - | - | - | - | - | Clexojdr | 3jN | - | - | 3uT+700 | - | - |